Financial results - FROZEN ROSE S.R.L.

Financial Summary - Frozen Rose S.r.l.
Unique identification code: 39383483
Registration number: J2018001237053
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-545
Employees
Open Account
Company Frozen Rose S.r.l. with Fiscal Code 39383483 recorded a turnover of 2024 of - , with a net profit of -545 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.572 78.705 3.074 39.807 65.483 0 0
Total Income - EUR - - - 51.576 79.184 3.123 40.861 65.591 8 0
Total Expenses - EUR - - - 48.708 45.176 9.170 34.584 31.842 842 545
Gross Profit/Loss - EUR - - - 2.868 34.008 -6.047 6.277 33.749 -833 -545
Net Profit/Loss - EUR - - - 2.306 33.217 -6.140 5.986 32.683 -833 -545
Employees - - - 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FROZEN ROSE S.R.L.

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Frozen Rose S.r.l.

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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 Rose S.r.l. - CUI 39383483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2 2 2 2 4 4
Current Assets - - - 22.905 50.835 44.288 59.823 50.348 2.341 2.305
Inventories - - - 17.054 7.442 9.268 381 0 0 0
Receivables - - - 2.541 7.214 3.356 5.716 36.613 2.367 2.354
Cash - - - 3.310 36.179 31.665 53.726 13.735 -26 -49
Shareholders Funds - - - 2.349 35.521 28.707 34.057 32.731 -785 -1.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.556 15.317 15.583 25.768 17.618 3.130 3.635
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.354 euro and cash availability of -49 euro.
The company's Equity was valued at -1.326 euro, while total Liabilities amounted to 3.635 euro. Equity decreased by -545 euro, from -785 euro in 2023, to -1.326 in 2024.

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