The most important financial indicators for the company Frena General Design S.r.l. - Unique Identification Number 36259970:
sales in 2023 was
2.131
euro, registering a net profit of
-7.592
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -79.2%, from 10.258 euro in the year 2022, to 2.131 euro in 2023.
The Net Profit decreased by -4.923 euro, from 4.938 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 -
Frena General Design S.r.l. - CUI 36259970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
2.832
4.953
789
7.570
8.930
10.004
5.221
308
Inventories
-
-
0
2.366
0
0
0
0
0
0
Receivables
-
-
144
502
25
4.215
4.217
9.717
1.119
0
Cash
-
-
2.688
2.085
764
3.356
4.713
286
4.102
308
Shareholders Funds
-
-
-515
425
-3.126
7.291
8.890
10.004
5.198
-2.410
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
3.347
4.528
3.915
280
40
0
23
2.718
Income in Advance
-
-
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
308 euro.
The company's Equity was valued at
-2.410 euro, while total Liabilities amounted to
2.718 euro.
Equity decreased by -7.592 euro, from 5.198 euro in 2022, to -2.410 in 2023.
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