The most important financial indicators for the company Proffsix Frigo Service S.r.l. - Unique Identification Number 39547098:
sales in 2023 was
15.513
euro, registering a net profit of
-876
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 353.8%, from 3.429 euro in the year 2022, to 15.513 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 -
Proffsix Frigo Service S.r.l. - CUI 39547098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20
0
0
9.883
8.573
10.799
Current Assets
-
-
-
-
4.461
21.621
31.066
38.271
36.866
29.045
Inventories
-
-
-
-
4.401
21.480
30.755
37.714
36.089
27.664
Receivables
-
-
-
-
0
0
0
0
0
84
Cash
-
-
-
-
59
141
311
557
777
1.297
Shareholders Funds
-
-
-
-
-1.751
-7.287
-10.494
-9.719
-13.125
-13.961
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.231
28.909
41.560
57.873
58.564
53.806
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.045 euro in 2023 which includes Inventories of
27.664 euro, Receivables of
84 euro and cash availability of
1.297 euro.
The company's Equity was valued at
-13.961 euro, while total Liabilities amounted to
53.806 euro.
Equity decreased by -876 euro, from -13.125 euro in 2022, to -13.961 in 2023.
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