Financial results - EXTENSIE FREYA S.R.L.

Financial Summary - Extensie Freya S.r.l.
Unique identification code: 43618740
Registration number: J12/331/2021
Nace: 4776
Sales - Ron
156.637
Net Profit - Ron
21.612
Employees
4
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Company Extensie Freya S.r.l. with Fiscal Code 43618740 recorded a turnover of 2024 of 156.637, with a net profit of 21.612 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extensie Freya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.931 99.834 130.110 156.637
Total Income - EUR - - - - - - 35.931 99.840 130.110 158.576
Total Expenses - EUR - - - - - - 29.041 76.560 102.403 132.832
Gross Profit/Loss - EUR - - - - - - 6.890 23.281 27.707 25.744
Net Profit/Loss - EUR - - - - - - 6.797 22.402 26.526 21.612
Employees - - - - - - 2 5 4 4
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 21.1%, from 130.110 euro in the year 2023, to 156.637 euro in 2024. The Net Profit decreased by -4.765 euro, from 26.526 euro in 2023, to 21.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Extensie Freya S.r.l. - CUI 43618740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.988 8.929 7.614 4.934
Current Assets - - - - - - 12.065 24.294 42.372 39.124
Inventories - - - - - - 379 5.828 25.526 9.807
Receivables - - - - - - 101 31 6.290 582
Cash - - - - - - 11.585 18.434 10.556 28.736
Shareholders Funds - - - - - - 6.999 29.422 39.686 21.854
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 8.054 3.800 10.299 22.204
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.124 euro in 2024 which includes Inventories of 9.807 euro, Receivables of 582 euro and cash availability of 28.736 euro.
The company's Equity was valued at 21.854 euro, while total Liabilities amounted to 22.204 euro. Equity decreased by -17.611 euro, from 39.686 euro in 2023, to 21.854 in 2024.

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