Financial results - PEBO FROST S.R.L.

Financial Summary - Pebo Frost S.r.l.
Unique identification code: 40136495
Registration number: J16/2519/2018
Nace: 3530
Sales - Ron
16.879
Net Profit - Ron
4.935
Employee
The most important financial indicators for the company Pebo Frost S.r.l. - Unique Identification Number 40136495: sales in 2023 was 16.879 euro, registering a net profit of 4.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pebo Frost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.953 3.120 4.853 14.611 16.879
Total Income - EUR - - - - 0 5.953 3.120 4.853 14.611 16.879
Total Expenses - EUR - - - - 0 29 40 44 1.558 9.463
Gross Profit/Loss - EUR - - - - 0 5.924 3.080 4.808 13.052 7.416
Net Profit/Loss - EUR - - - - 0 5.745 2.986 4.663 12.614 4.935
Employees - - - - 0 0 0 0 0 0
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 15.9%, from 14.611 euro in the year 2022, to 16.879 euro in 2023. The Net Profit decreased by -7.641 euro, from 12.614 euro in 2022, to 4.935 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 - Pebo Frost S.r.l. - CUI 40136495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 5.797 8.767 14.008 26.018 15.999
Inventories - - - - 0 374 367 358 51 0
Receivables - - - - 0 0 0 149 405 5.859
Cash - - - - 43 5.424 8.400 13.501 25.562 10.140
Shareholders Funds - - - - 43 5.787 8.663 13.134 25.789 6.092
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 10 103 874 229 9.907
Income in Advance - - - - 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.859 euro and cash availability of 10.140 euro.
The company's Equity was valued at 6.092 euro, while total Liabilities amounted to 9.907 euro. Equity decreased by -19.619 euro, from 25.789 euro in 2022, to 6.092 in 2023.

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