The most important financial indicators for the company Fragma Am Retail S.r.l. - Unique Identification Number 46730038:
sales in 2023 was
111.784
euro, registering a net profit of
-5.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -23.5%, from 146.557 euro in the year 2022, to 111.784 euro in 2023.
The Net Profit decreased by -21.204 euro, from 21.269 euro in 2022, to 0 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 -
Fragma Am Retail S.r.l. - CUI 46730038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
65.721
46.236
Inventories
-
-
-
-
-
-
-
-
16.804
23.849
Receivables
-
-
-
-
-
-
-
-
34.476
4.186
Cash
-
-
-
-
-
-
-
-
14.441
18.202
Shareholders Funds
-
-
-
-
-
-
-
-
21.310
15.905
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
44.411
30.331
Income in Advance
-
-
-
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.236 euro in 2023 which includes Inventories of
23.849 euro, Receivables of
4.186 euro and cash availability of
18.202 euro.
The company's Equity was valued at
15.905 euro, while total Liabilities amounted to
30.331 euro.
Equity decreased by -5.340 euro, from 21.310 euro in 2022, to 15.905 in 2023.
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