Financial results - FROZEN ROSE FOREVER S.R.L.

Financial Summary - Frozen Rose Forever S.r.l.
Unique identification code: 41079207
Registration number: J12/1693/2024
Nace: 4321
Sales - Ron
1.184.503
Net Profit - Ron
178.160
Employees
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Company Frozen Rose Forever S.r.l. with Fiscal Code 41079207 recorded a turnover of 2024 of 1.184.503, with a net profit of 178.160 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.672 216.053 95.137 111.030 931.994 1.184.503
Total Income - EUR - - - - 44.710 217.536 118.758 135.597 1.002.727 1.334.920
Total Expenses - EUR - - - - 25.241 148.629 167.087 132.476 832.580 1.125.849
Gross Profit/Loss - EUR - - - - 19.469 68.907 -48.329 3.121 170.147 209.071
Net Profit/Loss - EUR - - - - 18.990 66.744 -49.310 1.834 148.467 178.160
Employees - - - - 1 1 1 1 2 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. In the last year of activity, the sales increased by 27.8%, from 931.994 euro in the year 2023, to 1.184.503 euro in 2024. The Net Profit increased by 30.523 euro, from 148.467 euro in 2023, to 178.160 in the last year.
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 Rose Forever S.r.l. - CUI 41079207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.510 15.684 30.214 28.549 106.276 166.981
Current Assets - - - - 88.577 177.246 174.400 258.811 399.860 623.768
Inventories - - - - 41.509 39.308 70.504 124.507 152.037 339.010
Receivables - - - - 45.040 136.772 103.784 131.391 208.284 258.278
Cash - - - - 2.028 1.166 112 2.914 39.539 26.481
Shareholders Funds - - - - 19.032 85.415 34.212 36.151 184.508 361.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84.055 107.514 179.406 256.208 322.880 430.057
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.768 euro in 2024 which includes Inventories of 339.010 euro, Receivables of 258.278 euro and cash availability of 26.481 euro.
The company's Equity was valued at 361.637 euro, while total Liabilities amounted to 430.057 euro. Equity increased by 178.160 euro, from 184.508 euro in 2023, to 361.637 in 2024.

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