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Financial results - WE CAN FEEL YOUR FRIDGE S.R.L.

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Financial Summary - We Can Feel Your Fridge S.r.l.
Unique identification code: 37229691
Registration number: J2021008414400
Nace: 6492
Sales - Ron
7.678
Net Profit - Ron
-81.358
Employees
1
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Company We Can Feel Your Fridge S.r.l. with Fiscal Code 37229691 recorded a turnover of 2024 of 7.678, with a net profit of -81.358 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Can Feel Your Fridge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 240.044 81.929 298.387 292.405 93.077 152.064 47.122 7.678
Total Income - EUR - - 240.058 81.971 298.387 297.473 195.212 157.600 47.421 9.679
Total Expenses - EUR - - 83.876 65.685 89.919 74.429 170.977 166.355 64.700 91.037
Gross Profit/Loss - EUR - - 156.182 16.286 208.468 223.044 24.235 -8.755 -17.279 -81.358
Net Profit/Loss - EUR - - 153.591 15.467 205.484 220.268 22.323 -10.248 -18.751 -81.358
Employees - - 1 1 1 1 1 1 1 1
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 -83.6%, from 47.122 euro in the year 2023, to 7.678 euro in 2024.
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 - We Can Feel Your Fridge S.r.l. - CUI 37229691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.596 17.060 157.826 234.676 181.504 322.449 297.472 304.608
Current Assets - - 133.563 156.213 285.947 293.777 443.140 285.392 323.820 361.892
Inventories - - 1.132 957 7.626 7.994 7.816 7.841 0 764
Receivables - - 130.206 154.126 261.907 263.931 90.395 127.694 175.951 220.674
Cash - - 2.225 1.130 16.414 21.852 27.425 16.615 15.031 15.194
Shareholders Funds - - 153.635 166.284 368.548 424.064 209.191 199.591 180.235 97.869
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 4.029 8.140 76.228 104.870 415.619 408.249 441.058 568.631
Income in Advance - - 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.892 euro in 2024 which includes Inventories of 764 euro, Receivables of 220.674 euro and cash availability of 15.194 euro.
The company's Equity was valued at 97.869 euro, while total Liabilities amounted to 568.631 euro. Equity decreased by -81.358 euro, from 180.235 euro in 2023, to 97.869 in 2024.
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