Financial results - FRASINIS S.R.L.

Financial Summary - Frasinis S.r.l.
Unique identification code: 3459785
Registration number: J24/1572/1992
Nace: 4725
Sales - Ron
50.121
Net Profit - Ron
200
Employees
1
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Company Frasinis S.r.l. with Fiscal Code 3459785 recorded a turnover of 2024 of 50.121, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.246 50.872 39.595 37.563 24.388 35.040 34.693 37.754 57.346 50.121
Total Income - EUR 48.496 50.872 46.163 44.010 33.871 43.310 42.779 45.054 60.985 54.544
Total Expenses - EUR 45.767 51.026 44.515 43.559 33.035 39.664 42.174 44.530 60.171 53.799
Gross Profit/Loss - EUR 2.728 -154 1.648 450 836 3.646 605 523 814 745
Net Profit/Loss - EUR 1.341 -663 1.252 75 592 3.395 212 73 204 200
Employees 2 2 2 2 2 1 2 1 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 -12.1%, from 57.346 euro in the year 2023, to 50.121 euro in 2024. The Net Profit decreased by -3 euro, from 204 euro in 2023, to 200 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 - Frasinis S.r.l. - CUI 3459785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.385 7.445 7.247 8.919 8.149 7.416 6.771 6.380 6.294 6.181
Current Assets 29.102 15.580 16.583 15.745 29.890 33.259 35.692 45.791 35.002 30.248
Inventories 27.220 14.589 16.173 14.678 27.053 30.884 33.362 41.708 28.344 18.161
Receivables 797 109 302 763 2.186 1.775 2.269 3.560 1.430 2.126
Cash 1.085 882 107 304 652 600 61 524 5.228 9.961
Shareholders Funds -13.548 -14.072 -12.582 -12.277 -11.447 -7.835 -7.449 -7.400 -7.173 -6.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.035 37.098 36.413 36.941 49.486 48.509 49.912 59.571 48.470 43.362
Income in Advance 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.248 euro in 2024 which includes Inventories of 18.161 euro, Receivables of 2.126 euro and cash availability of 9.961 euro.
The company's Equity was valued at -6.933 euro, while total Liabilities amounted to 43.362 euro. Equity increased by 200 euro, from -7.173 euro in 2023, to -6.933 in 2024.

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