Company Foarte Frumos Srl with Fiscal Code 34593433
recorded a turnover of 2024 of
150.140,
with a net profit of
-35.823
and having an average number of employees of
8.
The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foarte Frumos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.617
94.512
226.537
309.404
255.968
146.622
175.089
270.547
453.994
150.140
Total Income - EUR
15.619
94.597
226.553
309.540
256.085
148.134
175.089
270.548
454.008
150.140
Total Expenses - EUR
6.270
51.300
102.325
188.761
160.728
144.333
96.036
139.068
309.341
182.641
Gross Profit/Loss - EUR
9.349
43.297
124.228
120.779
95.357
3.801
79.054
131.480
144.667
-32.501
Net Profit/Loss - EUR
8.880
42.351
121.757
117.684
92.796
2.363
77.671
128.775
140.127
-35.823
Employees
0
6
6
8
8
8
9
9
8
8
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 decreased by -66.7%, from 453.994 euro in the year 2023, to 150.140 euro in 2024.
The Net Profit decreased by -139.344 euro, from 140.127 euro in 2023, to 0 in the last year.
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Financial Rating - FOARTE FRUMOS SRL
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Financial Reports - Foarte Frumos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foarte Frumos Srl - CUI 34593433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
405
401
101.816
101.314
124.061
113.678
102.585
94.304
88.217
79.062
Current Assets
8.916
48.500
113.807
75.585
156.651
41.321
18.333
127.952
116.098
8.916
Inventories
0
0
0
0
584
0
0
518
2.872
4.664
Receivables
91
445
21.464
1.240
27.380
12.595
7.545
9.063
110.553
3.184
Cash
8.825
48.055
92.343
74.345
128.688
28.726
10.787
118.371
2.674
1.068
Shareholders Funds
8.925
42.396
121.800
117.727
208.243
70.700
77.711
128.816
140.167
3.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
395
6.505
93.823
59.173
73.354
85.285
44.171
93.354
64.061
65.935
Income in Advance
0
0
0
0
0
0
0
1.186
1.183
20.174
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
"7411 - 7411"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.916 euro in 2024 which includes Inventories of
4.664 euro, Receivables of
3.184 euro and cash availability of
1.068 euro.
The company's Equity was valued at
3.044 euro, while total Liabilities amounted to
65.935 euro.
Equity decreased by -136.340 euro, from 140.167 euro in 2023, to 3.044 in 2024.
The Debt Ratio was 74.0% in the year 2024.
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