Financial results - FROZIAN SRL

Financial Summary - Frozian Srl
Unique identification code: 13016114
Registration number: J36/138/2000
Nace: 4711
Sales - Ron
127.629
Net Profit - Ron
-8.110
Employee
3
The most important financial indicators for the company Frozian Srl - Unique Identification Number 13016114: sales in 2023 was 127.629 euro, registering a net profit of -8.110 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frozian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.986 131.045 104.354 72.226 83.562 92.738 76.502 88.429 138.233 127.629
Total Income - EUR 93.377 131.173 105.133 72.226 83.562 92.738 76.502 88.429 138.233 127.629
Total Expenses - EUR 84.755 117.636 103.117 82.863 95.417 95.029 82.294 87.493 124.659 134.488
Gross Profit/Loss - EUR 8.621 13.537 2.016 -10.637 -11.855 -2.290 -5.792 936 13.575 -6.859
Net Profit/Loss - EUR 7.212 11.339 1.563 -11.360 -12.690 -3.218 -6.498 52 12.289 -8.110
Employees 5 5 6 6 4 4 4 4 4 3
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 decreased by -7.4%, from 138.233 euro in the year 2022, to 127.629 euro in 2023. The Net Profit decreased by -12.252 euro, from 12.289 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frozian Srl - CUI 13016114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.971 30.975 34.339 33.197 32.312 32.274 30.789 30.041 26.637 24.586
Current Assets 46.933 57.170 54.514 43.976 29.472 26.533 23.581 29.882 44.228 38.437
Inventories 29.171 29.486 26.485 28.820 22.841 18.656 19.276 24.319 38.782 33.429
Receivables 7.663 10.574 10.015 9.032 5.336 6.031 2.550 2.639 2.643 1.960
Cash 10.098 17.110 18.013 6.124 1.295 1.846 1.755 2.924 2.802 3.047
Shareholders Funds 62.164 73.884 74.693 62.070 48.240 44.089 36.755 35.992 48.445 40.188
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 15.739 14.261 14.160 15.103 13.543 14.719 17.616 23.931 22.419 22.835
Income in Advance 0 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 "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 38.437 euro in 2023 which includes Inventories of 33.429 euro, Receivables of 1.960 euro and cash availability of 3.047 euro.
The company's Equity was valued at 40.188 euro, while total Liabilities amounted to 22.835 euro. Equity decreased by -8.110 euro, from 48.445 euro in 2022, to 40.188 in 2023.

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