The most important financial indicators for the company Universal Frigo Service Srl - Unique Identification Number 37070390:
sales in 2023 was
37.805
euro, registering a net profit of
18.469
euro and having an average number of
1
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 decreased by -16.1%, from 45.213 euro in the year 2022, to 37.805 euro in 2023.
The Net Profit decreased by -11.532 euro, from 30.092 euro in 2022, to 18.469 in the last year.
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 -
Universal Frigo Service Srl - CUI 37070390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
11.352
8.750
6.223
3.901
1.556
Current Assets
-
-
-
23.233
35.736
37.186
26.090
29.282
35.899
26.974
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.108
7.023
6.497
2.933
0
30.065
1.862
Cash
-
-
-
20.125
28.712
30.689
23.158
29.282
5.835
25.112
Shareholders Funds
-
-
-
22.913
35.036
39.185
29.165
33.086
39.801
28.148
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
320
700
9.353
5.676
2.419
0
382
Income in Advance
-
-
-
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
"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
26.974 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.862 euro and cash availability of
25.112 euro.
The company's Equity was valued at
28.148 euro, while total Liabilities amounted to
382 euro.
Equity decreased by -11.532 euro, from 39.801 euro in 2022, to 28.148 in 2023.
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