Financial results - FROZIAN SRL

Financial Summary - Frozian Srl
Unique identification code: 13016114
Registration number: J36/138/2000
Nace: 4711
Sales - Ron
121.452
Net Profit - Ron
-5.900
Employees
3
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Company Frozian Srl with Fiscal Code 13016114 recorded a turnover of 2024 of 121.452, with a net profit of -5.900 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frozian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.045 104.354 72.226 83.562 92.738 76.502 88.429 138.233 127.629 121.452
Total Income - EUR 131.173 105.133 72.226 83.562 92.738 76.502 88.429 138.233 127.629 121.452
Total Expenses - EUR 117.636 103.117 82.863 95.417 95.029 82.294 87.493 124.659 134.488 124.911
Gross Profit/Loss - EUR 13.537 2.016 -10.637 -11.855 -2.290 -5.792 936 13.575 -6.859 -3.458
Net Profit/Loss - EUR 11.339 1.563 -11.360 -12.690 -3.218 -6.498 52 12.289 -8.110 -5.900
Employees 5 6 6 4 4 4 4 4 3 3
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 decreased by -4.3%, from 127.629 euro in the year 2023, to 121.452 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 - Frozian Srl - CUI 13016114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.975 34.339 33.197 32.312 32.274 30.789 30.041 26.637 24.586 21.482
Current Assets 57.170 54.514 43.976 29.472 26.533 23.581 29.882 44.228 38.437 35.841
Inventories 29.486 26.485 28.820 22.841 18.656 19.276 24.319 38.782 33.429 29.187
Receivables 10.574 10.015 9.032 5.336 6.031 2.550 2.639 2.643 1.960 3.854
Cash 17.110 18.013 6.124 1.295 1.846 1.755 2.924 2.802 3.047 2.800
Shareholders Funds 73.884 74.693 62.070 48.240 44.089 36.755 35.992 48.445 40.188 34.064
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 14.261 14.160 15.103 13.543 14.719 17.616 23.931 22.419 22.835 23.260
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.841 euro in 2024 which includes Inventories of 29.187 euro, Receivables of 3.854 euro and cash availability of 2.800 euro.
The company's Equity was valued at 34.064 euro, while total Liabilities amounted to 23.260 euro. Equity decreased by -5.900 euro, from 40.188 euro in 2023, to 34.064 in 2024.

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