Company De Frumu Srl with Fiscal Code 23461658
recorded a turnover of 2023 of
43.103,
with a net profit of
12.834
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Frumu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.784
6.855
11.659
3.604
4.239
0
26.278
2.839
43.345
-
Total Income - EUR
14.370
6.855
11.659
3.604
4.239
0
26.397
2.839
43.345
-
Total Expenses - EUR
15.117
12.822
16.902
16.716
26.770
11.893
7.416
10.655
30.006
-
Gross Profit/Loss - EUR
-746
-5.967
-5.243
-13.112
-22.530
-11.893
18.981
-7.816
13.340
-
Net Profit/Loss - EUR
-1.129
-6.084
-5.360
-13.148
-22.573
-11.893
18.717
-7.873
12.906
-
Employees
2
2
1
2
3
2
1
2
2
-
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 increased by 1,431.5%, from 2.839 euro in the year 2022, to 43.345 euro in 2023.
The Net Profit increased by 12.906 euro, from 0 euro in 2022, to 12.906 in the last year.
Check the financial reports for the company - De Frumu Srl
Financial Rating - DE FRUMU SRL
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Prob. of insolvency - De Frumu Srl
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Insolvency Probability
Financial Reports - De Frumu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Frumu Srl - CUI 23461658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
629
451
274
103
20
20
19
19
19
-
Current Assets
7.689
7.547
8.806
8.739
9.748
10.229
16.091
16.692
22.383
-
Inventories
222
220
216
212
208
204
386
200
1.285
-
Receivables
7.446
7.300
8.512
7.941
8.971
8.801
15.700
15.749
19.261
-
Cash
21
28
79
586
569
1.224
5
744
1.836
-
Shareholders Funds
-8.162
-14.163
-19.283
-32.077
-54.029
-64.898
-44.741
-52.753
-39.687
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
16.480
22.161
28.363
40.920
63.797
75.146
60.851
69.464
62.089
-
Income in Advance
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.383 euro in 2023 which includes Inventories of
1.285 euro, Receivables of
19.261 euro and cash availability of
1.836 euro.
The company's Equity was valued at
-39.687 euro, while total Liabilities amounted to
62.089 euro.
Equity increased by 12.906 euro, from -52.753 euro in 2022, to -39.687 in 2023.
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Comments - De Frumu Srl