Financial results - SIMPLE FROST S.R.L.

Financial Summary - Simple Frost S.r.l.
Unique identification code: 23574053
Registration number: J40/7129/2019
Nace: 4939
Sales - Ron
2.299
Net Profit - Ron
-3.181
Employees
Open Account
Company Simple Frost S.r.l. with Fiscal Code 23574053 recorded a turnover of 2024 of 2.299, with a net profit of -3.181 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simple Frost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639 1.015 308 286 6.252 2.051 6.573 2.575 7.995 2.299
Total Income - EUR 718 1.202 390 353 6.252 2.051 6.573 3.428 9.130 2.601
Total Expenses - EUR 718 1.638 546 362 16.022 2.971 9.480 5.379 5.387 5.781
Gross Profit/Loss - EUR 0 -436 -155 -9 -9.771 -921 -2.907 -1.952 3.743 -3.181
Net Profit/Loss - EUR -19 -467 -164 -17 -9.950 -978 -3.049 -2.060 3.430 -3.181
Employees 0 0 0 0 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 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 -71.1%, from 7.995 euro in the year 2023, to 2.299 euro in 2024. The Net Profit decreased by -3.411 euro, from 3.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simple Frost S.r.l. - CUI 23574053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.739 4.504 3.303 0 0 579
Current Assets 10.275 12.797 12.730 12.485 1.524 3.642 2.004 319 810 1.929
Inventories 9.638 12.179 11.953 11.544 679 547 0 0 0 387
Receivables 545 358 305 251 98 18 719 0 135 1.008
Cash 92 261 472 690 747 3.076 1.284 319 675 534
Shareholders Funds -13.340 -13.671 -13.604 -13.371 -23.062 -23.603 -26.129 -28.270 -24.754 -27.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.615 26.468 26.333 25.857 30.326 29.748 31.436 28.589 25.564 30.305
Income in Advance 0 0 0 0 0 2.001 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.929 euro in 2024 which includes Inventories of 387 euro, Receivables of 1.008 euro and cash availability of 534 euro.
The company's Equity was valued at -27.797 euro, while total Liabilities amounted to 30.305 euro. Equity decreased by -3.181 euro, from -24.754 euro in 2023, to -27.797 in 2024.

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