Financial results - FROZEN STUFF SRL

Financial Summary - Frozen Stuff Srl
Unique identification code: 33681936
Registration number: J40/11801/2014
Nace: 4791
Sales - Ron
14.190.651
Net Profit - Ron
608.649
Employee
17
The most important financial indicators for the company Frozen Stuff Srl - Unique Identification Number 33681936: sales in 2023 was 14.190.651 euro, registering a net profit of 608.649 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frozen Stuff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.273 49.384 1.376 - 25.119 208.667 498.198 1.264.409 3.083.448 14.190.651
Total Income - EUR 3.273 49.957 1.376 - 25.119 209.005 506.337 1.392.243 3.251.680 14.337.840
Total Expenses - EUR 2.722 42.915 1.382 - 22.924 181.316 462.355 1.237.173 2.749.653 13.617.121
Gross Profit/Loss - EUR 551 7.042 -6 - 2.195 27.689 43.982 155.070 502.027 720.719
Net Profit/Loss - EUR 453 5.544 -47 - 1.441 26.010 38.963 141.787 433.406 608.649
Employees 0 0 0 - 0 1 2 7 14 17
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. In the last year of activity, the sales increased by 361.6%, from 3.083.448 euro in the year 2022, to 14.190.651 euro in 2023. The Net Profit increased by 176.557 euro, from 433.406 euro in 2022, to 608.649 in the last year.

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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 Stuff Srl - CUI 33681936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 0 5.567 - 5.372 5.268 9.553 256.125 516.210 1.218.040
Current Assets 4.799 6.046 412 - 139.139 137.880 188.839 1.695.030 4.033.161 24.183.682
Inventories 3.642 1.300 0 - 21.883 41.815 101.949 785.167 971.885 9.275.484
Receivables 0 0 0 - 41.671 82.220 35.541 665.255 2.987.985 15.007.815
Cash 1.156 4.746 412 - 75.585 13.845 51.349 183.963 12.458 -160.266
Shareholders Funds 498 6.046 5.937 - 102.692 126.734 119.771 243.865 678.028 1.284.621
Social Capital 45 45 45 - 43 64 62 61 61 61
Debts 4.312 0 41 - 41.820 16.414 78.621 1.707.291 3.871.343 24.128.915
Income in Advance 0 0 0 - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.183.682 euro in 2023 which includes Inventories of 9.275.484 euro, Receivables of 15.007.815 euro and cash availability of -160.266 euro.
The company's Equity was valued at 1.284.621 euro, while total Liabilities amounted to 24.128.915 euro. Equity increased by 608.649 euro, from 678.028 euro in 2022, to 1.284.621 in 2023.

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