The most important financial indicators for the company De Frumu Srl - Unique Identification Number 23461658:
sales in 2023 was
43.345
euro, registering a net profit of
12.906
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 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.
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 -
De Frumu Srl - CUI 23461658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
629
451
274
103
20
20
19
19
19
Current Assets
4.631
7.689
7.547
8.806
8.739
9.748
10.229
16.091
16.692
22.383
Inventories
0
222
220
216
212
208
204
386
200
1.285
Receivables
4.612
7.446
7.300
8.512
7.941
8.971
8.801
15.700
15.749
19.261
Cash
19
21
28
79
586
569
1.224
5
744
1.836
Shareholders Funds
-6.975
-8.162
-14.163
-19.283
-32.077
-54.029
-64.898
-44.741
-52.753
-39.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.627
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
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
"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