Financial results - FRAGMA AM RETAIL S.R.L.

Financial Summary - Fragma Am Retail S.r.l.
Unique identification code: 46730038
Registration number: J23/5812/2022
Nace: 4759
Sales - Ron
25.777
Net Profit - Ron
-4.883
Employees
1
Open Account
Company Fragma Am Retail S.r.l. with Fiscal Code 46730038 recorded a turnover of 2024 of 25.777, with a net profit of -4.883 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fragma Am Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 146.557 111.784 25.777
Total Income - EUR - - - - - - - 146.700 111.813 25.783
Total Expenses - EUR - - - - - - - 123.471 116.032 30.666
Gross Profit/Loss - EUR - - - - - - - 23.229 -4.219 -4.883
Net Profit/Loss - EUR - - - - - - - 21.269 -5.340 -4.883
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -76.8%, from 111.784 euro in the year 2023, to 25.777 euro in 2024.
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 - Fragma Am Retail S.r.l. - CUI 46730038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 65.721 46.236 26.111
Inventories - - - - - - - 16.804 23.849 16.499
Receivables - - - - - - - 34.476 4.186 2.378
Cash - - - - - - - 14.441 18.202 7.234
Shareholders Funds - - - - - - - 21.310 15.905 10.934
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.411 30.331 15.178
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.111 euro in 2024 which includes Inventories of 16.499 euro, Receivables of 2.378 euro and cash availability of 7.234 euro.
The company's Equity was valued at 10.934 euro, while total Liabilities amounted to 15.178 euro. Equity decreased by -4.883 euro, from 15.905 euro in 2023, to 10.934 in 2024.

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