Financial results - FRAG S.R.L.

Financial Summary - Frag S.r.l.
Unique identification code: 48820986
Registration number: J2023001405247
Nace: 4712
Sales - Ron
37.686
Net Profit - Ron
8.496
Employees
1
Open Account
Company Frag S.r.l. with Fiscal Code 48820986 recorded a turnover of 2024 of 37.686, with a net profit of 8.496 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 37.686
Total Income - EUR - - - - - - - - 0 37.850
Total Expenses - EUR - - - - - - - - 2.059 29.015
Gross Profit/Loss - EUR - - - - - - - - -2.059 8.835
Net Profit/Loss - EUR - - - - - - - - -2.059 8.496
Employees - - - - - - - - 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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FRAG S.R.L.

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Frag S.r.l.

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Frag S.r.l.

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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 - Frag S.r.l. - CUI 48820986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 147 146
Current Assets - - - - - - - - 16.741 37.322
Inventories - - - - - - - - 15.461 18.990
Receivables - - - - - - - - 3 0
Cash - - - - - - - - 1.278 18.331
Shareholders Funds - - - - - - - - -2.018 6.489
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.906 30.979
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.322 euro in 2024 which includes Inventories of 18.990 euro, Receivables of 0 euro and cash availability of 18.331 euro.
The company's Equity was valued at 6.489 euro, while total Liabilities amounted to 30.979 euro. Equity increased by 8.496 euro, from -2.018 euro in 2023, to 6.489 in 2024.

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