The most important financial indicators for the company Frozen Rose S.r.l. - Unique Identification Number 39383483:
sales in 2023 was
-
euro, registering a net profit of
-833
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2
2
2
2
4
Current Assets
-
-
-
-
22.905
50.835
44.288
59.823
50.348
2.341
Inventories
-
-
-
-
17.054
7.442
9.268
381
0
0
Receivables
-
-
-
-
2.541
7.214
3.356
5.716
36.613
2.367
Cash
-
-
-
-
3.310
36.179
31.665
53.726
13.735
-26
Shareholders Funds
-
-
-
-
2.349
35.521
28.707
34.057
32.731
-785
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.556
15.317
15.583
25.768
17.618
3.130
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.367 euro and cash availability of
-26 euro.
The company's Equity was valued at
-785 euro, while total Liabilities amounted to
3.130 euro.
Equity decreased by -33.417 euro, from 32.731 euro in 2022, to -785 in 2023.
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Comments - Frozen Rose S.r.l.