Financial results - FROZIERI SRL

Financial Summary - Frozieri Srl
Unique identification code: 30959605
Registration number: J12/3209/2012
Nace: 4771
Sales - Ron
47.999
Net Profit - Ron
-7.073
Employees
5
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Company Frozieri Srl with Fiscal Code 30959605 recorded a turnover of 2024 of 47.999, with a net profit of -7.073 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.444 601 0 0 22.216 34.310 46.181 54.382 57.274 47.999
Total Income - EUR 11.444 1.151 2.386 0 22.216 35.436 46.181 54.382 57.274 48.076
Total Expenses - EUR 7.867 290 1.511 -2.873 5.480 12.709 18.309 28.242 40.727 55.149
Gross Profit/Loss - EUR 3.577 861 875 2.873 16.737 22.727 27.871 26.140 16.547 -7.073
Net Profit/Loss - EUR 3.234 826 803 2.873 16.477 22.394 27.409 25.596 15.975 -7.073
Employees 0 0 0 0 3 4 4 4 7 5
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 -15.7%, from 57.274 euro in the year 2023, to 47.999 euro in 2024. The Net Profit decreased by -15.885 euro, from 15.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FROZIERI SRL

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Frozieri Srl

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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 - Frozieri Srl - CUI 30959605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 892
Current Assets 19.359 17.661 15.348 17.869 31.580 56.313 82.936 57.101 60.436 41.576
Inventories 7.918 7.838 7.705 7.563 7.417 7.276 7.115 7.137 7.116 0
Receivables 0 0 5.861 5.754 12.096 20.030 34.505 5.429 0 0
Cash 11.440 9.823 1.782 4.552 12.067 29.007 41.316 44.535 53.320 41.576
Shareholders Funds 1.124 1.938 2.709 5.532 21.902 43.882 70.318 25.644 16.023 -2.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.235 15.722 12.639 12.337 9.678 12.431 12.619 31.457 49.734 45.166
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 "4771 - 4771"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.576 euro.
The company's Equity was valued at -2.698 euro, while total Liabilities amounted to 45.166 euro. Equity decreased by -18.632 euro, from 16.023 euro in 2023, to -2.698 in 2024.

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