The most important financial indicators for the company Pro Frig S.r.l. - Unique Identification Number 14801750:
sales in 2023 was
4.558
euro, registering a net profit of
-9.945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.6%, from 4.741 euro in the year 2022, to 4.558 euro in 2023.
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 -
Pro Frig S.r.l. - CUI 14801750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502
453
396
337
280
225
172
120
72
24
Current Assets
4.097
4.603
5.756
4.596
6.800
6.869
5.732
4.683
4.366
2.256
Inventories
2.818
2.418
2.704
3.344
3.493
4.270
4.383
3.968
4.336
1.575
Receivables
1.124
1.747
1.129
1.015
996
977
958
0
0
0
Cash
155
437
1.923
237
2.310
1.622
391
715
30
680
Shareholders Funds
-9.006
-12.066
-14.759
-16.408
-18.024
-22.713
-24.410
-26.370
-29.811
-39.666
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.605
17.122
20.911
21.341
25.491
29.807
30.314
31.173
34.250
41.946
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.256 euro in 2023 which includes Inventories of
1.575 euro, Receivables of
0 euro and cash availability of
680 euro.
The company's Equity was valued at
-39.666 euro, while total Liabilities amounted to
41.946 euro.
Equity decreased by -9.945 euro, from -29.811 euro in 2022, to -39.666 in 2023.
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Comments - Pro Frig S.r.l.