Financial results - FRASIN TEOMIS S.R.L.

Financial Summary - Frasin Teomis S.r.l.
Unique identification code: 39459360
Registration number: J36/314/2018
Nace: 4711
Sales - Ron
344.017
Net Profit - Ron
32.963
Employees
2
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Company Frasin Teomis S.r.l. with Fiscal Code 39459360 recorded a turnover of 2024 of 344.017, with a net profit of 32.963 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.765 180.046 173.388 175.005 249.615 349.413 344.017
Total Income - EUR - - - 86.357 180.046 173.388 175.005 249.615 349.413 344.519
Total Expenses - EUR - - - 77.967 159.779 157.456 156.039 218.022 307.383 305.129
Gross Profit/Loss - EUR - - - 8.390 20.267 15.932 18.966 31.593 42.030 39.391
Net Profit/Loss - EUR - - - 7.494 18.465 14.197 17.425 29.147 38.536 32.963
Employees - - - 2 2 2 2 2 2 2
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 -1.0%, from 349.413 euro in the year 2023, to 344.017 euro in 2024. The Net Profit decreased by -5.358 euro, from 38.536 euro in 2023, to 32.963 in the last year.
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 - Frasin Teomis S.r.l. - CUI 39459360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 178 1.005 2.794
Current Assets - - - 11.893 32.820 46.063 64.306 69.918 45.033 80.915
Inventories - - - 5.841 11.784 6.814 5.527 9.768 15.888 16.570
Receivables - - - 0 378 72 155 427 1.067 3.115
Cash - - - 6.052 20.657 39.178 58.625 59.723 28.078 61.230
Shareholders Funds - - - 7.537 25.858 39.565 56.113 46.677 38.586 33.013
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.356 6.961 6.498 8.193 23.419 7.451 50.696
Income in Advance - - - 0 0 0 0 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 "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 80.915 euro in 2024 which includes Inventories of 16.570 euro, Receivables of 3.115 euro and cash availability of 61.230 euro.
The company's Equity was valued at 33.013 euro, while total Liabilities amounted to 50.696 euro. Equity decreased by -5.358 euro, from 38.586 euro in 2023, to 33.013 in 2024.

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