Financial results - FROZEN JULI S.R.L.

Financial Summary - Frozen Juli S.r.l.
Unique identification code: 37026468
Registration number: J2017000048310
Nace: 4771
Sales - Ron
21.217
Net Profit - Ron
-3.102
Employees
1
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Company Frozen Juli S.r.l. with Fiscal Code 37026468 recorded a turnover of 2024 of 21.217, with a net profit of -3.102 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frozen Juli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.883 28.290 28.806 14.931 20.865 25.187 19.275 21.217
Total Income - EUR - - 24.883 28.290 28.806 15.502 20.865 25.187 19.275 21.217
Total Expenses - EUR - - 23.656 27.476 27.683 16.845 20.627 23.999 23.532 24.319
Gross Profit/Loss - EUR - - 1.227 814 1.123 -1.343 238 1.187 -4.257 -3.102
Net Profit/Loss - EUR - - 980 534 835 -1.440 238 1.091 -4.449 -3.102
Employees - - 2 2 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.7%, from 19.275 euro in the year 2023, to 21.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frozen Juli S.r.l. - CUI 37026468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 656 564
Current Assets - - 25.953 25.227 23.629 23.966 23.620 25.788 19.426 15.911
Inventories - - 25.853 25.111 23.549 23.007 19.078 15.584 16.451 12.497
Receivables - - 0 0 0 0 191 12 953 0
Cash - - 100 116 80 959 4.351 10.192 2.022 3.414
Shareholders Funds - - 1.024 1.539 2.345 860 1.079 2.173 -2.283 -5.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.929 23.688 21.285 23.106 22.541 23.615 22.365 21.848
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.911 euro in 2024 which includes Inventories of 12.497 euro, Receivables of 0 euro and cash availability of 3.414 euro.
The company's Equity was valued at -5.372 euro, while total Liabilities amounted to 21.848 euro. Equity decreased by -3.102 euro, from -2.283 euro in 2023, to -5.372 in 2024.

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