The most important financial indicators for the company Fri - Mario Srl - Unique Identification Number 12049695:
sales in 2023 was
-
euro, registering a net profit of
-876
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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.
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 -
Fri - Mario Srl - CUI 12049695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
350
12.143
22.789
33.234
39.975
37.515
9.307
12.109
13.619
Current Assets
154.048
123.074
133.029
147.279
121.886
92.774
111.620
21.023
39.309
10.221
Inventories
56.831
22.346
23.089
44.999
75.160
89.786
110.915
13.047
83
83
Receivables
47.562
50.554
58.698
54.862
45.428
211
0
3.405
5.397
5.534
Cash
49.655
50.175
51.242
47.418
1.297
2.777
705
4.572
33.828
4.604
Shareholders Funds
-192.804
-197.359
-109.936
-103.315
-134.274
-119.011
-76.134
-84.556
-101.560
-102.127
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
360.471
332.542
252.272
288.271
296.450
246.091
212.998
117.557
141.284
112.630
Income in Advance
0
0
0
0
0
0
593
348
116
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.221 euro in 2023 which includes Inventories of
83 euro, Receivables of
5.534 euro and cash availability of
4.604 euro.
The company's Equity was valued at
-102.127 euro, while total Liabilities amounted to
112.630 euro.
Equity decreased by -876 euro, from -101.560 euro in 2022, to -102.127 in 2023.
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