The most important financial indicators for the company F R L Srl - Unique Identification Number 16968276:
sales in 2023 was
3.976
euro, registering a net profit of
-1.336
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F R L Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.070
9.832
3.226
4.311
1.353
1.326
-
3.171
2.376
3.976
Total Income - EUR
3.070
11.034
3.449
4.311
1.353
2.212
-
3.171
2.376
3.976
Total Expenses - EUR
2.590
10.916
3.905
3.258
1.174
2.126
-
2.271
1.752
5.312
Gross Profit/Loss - EUR
480
118
-456
1.053
180
86
-
899
624
-1.336
Net Profit/Loss - EUR
388
-177
-553
923
139
19
-
804
553
-1.336
Employees
1
1
1
0
0
0
-
0
0
0
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 67.8%, from 2.376 euro in the year 2022, to 3.976 euro in 2023.
The Net Profit decreased by -551 euro, from 553 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 -
F R L Srl - CUI 16968276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
17.492
18.822
14.700
13.712
12.488
9.402
-
6.270
5.860
3.718
Inventories
14.452
14.648
13.271
11.466
10.286
9.138
-
6.260
4.578
3.060
Receivables
2.391
1.827
1.327
772
516
206
-
0
228
25
Cash
649
2.348
102
1.474
1.686
58
-
11
1.054
633
Shareholders Funds
-10.642
-10.908
-11.349
-10.234
-9.907
-9.696
-
-8.454
-7.927
-9.239
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
28.134
29.730
26.049
23.946
22.395
19.098
-
14.724
13.787
12.957
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.718 euro in 2023 which includes Inventories of
3.060 euro, Receivables of
25 euro and cash availability of
633 euro.
The company's Equity was valued at
-9.239 euro, while total Liabilities amounted to
12.957 euro.
Equity decreased by -1.336 euro, from -7.927 euro in 2022, to -9.239 in 2023.
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Comments - F R L Srl