Financial results - FRAHER RETAIL S.R.L.

Financial Summary - Fraher Retail S.r.l.
Unique identification code: 24632756
Registration number: J36/677/2008
Nace: 4711
Sales - Ron
12.719.881
Net Profit - Ron
322.874
Employee
123
The most important financial indicators for the company Fraher Retail S.r.l. - Unique Identification Number 24632756: sales in 2023 was 12.719.881 euro, registering a net profit of 322.874 euro and having an average number of 123 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fraher Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.883.282 4.231.068 7.183.914 9.502.559 9.887.245 9.884.109 9.601.760 9.641.017 10.138.085 12.719.881
Total Income - EUR 3.883.325 4.231.153 8.087.778 10.989.966 11.084.688 10.456.542 10.162.885 10.274.440 10.847.436 13.584.489
Total Expenses - EUR 3.807.126 4.164.975 7.863.281 10.922.054 11.034.294 10.564.524 10.161.341 10.212.944 10.702.117 13.201.600
Gross Profit/Loss - EUR 76.199 66.178 224.497 67.912 50.394 -107.982 1.544 61.496 145.319 382.889
Net Profit/Loss - EUR 64.056 55.714 191.019 62.269 43.284 -107.982 1.544 46.547 121.465 322.874
Employees 35 50 119 159 162 156 139 135 117 123
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 25.8%, from 10.138.085 euro in the year 2022, to 12.719.881 euro in 2023. The Net Profit increased by 201.777 euro, from 121.465 euro in 2022, to 322.874 in the last year.

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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 - Fraher Retail S.r.l. - CUI 24632756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.675 175.622 312.641 359.483 1.276.524 587.168 517.833 580.051 613.459
Current Assets 1.702.154 1.872.708 1.836.233 1.347.431 1.860.525 1.187.496 1.187.226 1.190.121 1.406.690 1.583.913
Inventories 138.904 95.535 686.674 476.067 654.130 784.506 888.966 860.282 1.055.529 1.180.870
Receivables 1.468.138 1.724.701 999.326 672.409 967.999 266.714 165.391 196.250 200.759 185.202
Cash 95.112 52.472 150.233 198.954 238.396 136.276 132.869 133.589 150.402 217.840
Shareholders Funds 100.157 156.752 290.982 348.327 385.218 269.776 266.206 486.146 609.119 902.996
Social Capital 45 45 45 44 43 42 41 40 41 182
Debts 1.601.996 1.719.630 1.720.873 1.311.746 1.834.791 2.232.201 1.532.331 1.254.823 1.406.389 1.562.535
Income in Advance 0 0 0 0 0 0 9.174 9.240 7.415 5.750
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.583.913 euro in 2023 which includes Inventories of 1.180.870 euro, Receivables of 185.202 euro and cash availability of 217.840 euro.
The company's Equity was valued at 902.996 euro, while total Liabilities amounted to 1.562.535 euro. Equity increased by 295.723 euro, from 609.119 euro in 2022, to 902.996 in 2023. The Debt Ratio was 63.2% in the year 2023.

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