Financial results - FROZIERI SRL

Financial Summary - Frozieri Srl
Unique identification code: 30959605
Registration number: J12/3209/2012
Nace: 4771
Sales - Ron
57.274
Net Profit - Ron
15.975
Employee
7
The most important financial indicators for the company Frozieri Srl - Unique Identification Number 30959605: sales in 2023 was 57.274 euro, registering a net profit of 15.975 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.444 601 0 0 22.216 34.310 46.181 54.382 57.274
Total Income - EUR 0 11.444 1.151 2.386 0 22.216 35.436 46.181 54.382 57.274
Total Expenses - EUR 47 7.867 290 1.511 -2.873 5.480 12.709 18.309 28.242 40.727
Gross Profit/Loss - EUR -47 3.577 861 875 2.873 16.737 22.727 27.871 26.140 16.547
Net Profit/Loss - EUR -47 3.234 826 803 2.873 16.477 22.394 27.409 25.596 15.975
Employees 0 0 0 0 0 3 4 4 4 7
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 5.6%, from 54.382 euro in the year 2022, to 57.274 euro in 2023. The Net Profit decreased by -9.544 euro, from 25.596 euro in 2022, to 15.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frozieri Srl - CUI 30959605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.819 19.359 17.661 15.348 17.869 31.580 56.313 82.936 57.101 60.436
Inventories 7.813 7.918 7.838 7.705 7.563 7.417 7.276 7.115 7.137 7.116
Receivables 0 0 0 5.861 5.754 12.096 20.030 34.505 5.429 0
Cash 6 11.440 9.823 1.782 4.552 12.067 29.007 41.316 44.535 53.320
Shareholders Funds -2.093 1.124 1.938 2.709 5.532 21.902 43.882 70.318 25.644 16.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.912 18.235 15.722 12.639 12.337 9.678 12.431 12.619 31.457 49.734
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 "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 60.436 euro in 2023 which includes Inventories of 7.116 euro, Receivables of 0 euro and cash availability of 53.320 euro.
The company's Equity was valued at 16.023 euro, while total Liabilities amounted to 49.734 euro. Equity decreased by -9.544 euro, from 25.644 euro in 2022, to 16.023 in 2023.

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