The most important financial indicators for the company Frater Impex S.r.l. - Unique Identification Number 2712226:
sales in 2023 was
51.406
euro, registering a net profit of
-5.148
euro and having an average number of
1
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.
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 decreased by -19.2%, from 63.788 euro in the year 2022, to 51.406 euro in 2023.
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 -
Frater Impex S.r.l. - CUI 2712226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.020
28.171
22.538
-
16.024
15.146
26.771
17.730
12.835
7.776
Current Assets
85.795
39.519
33.928
-
29.840
23.931
17.444
11.526
11.120
10.691
Inventories
77.372
32.638
25.908
-
21.068
17.388
11.532
5.587
3.751
4.184
Receivables
7.462
4.889
5.662
-
4.839
5.521
5.542
5.258
5.169
5.400
Cash
961
1.992
2.357
-
3.933
1.022
370
681
2.199
1.107
Shareholders Funds
-191.417
-191.232
-186.249
-
4.439
9.678
2.559
4.287
-6.697
4.010
Social Capital
1.069
1.078
1.067
-
9.722
9.533
9.353
9.145
9.174
9.146
Debts
309.232
258.922
242.715
-
41.425
29.399
41.657
24.969
30.651
14.457
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
10.691 euro in 2023 which includes Inventories of
4.184 euro, Receivables of
5.400 euro and cash availability of
1.107 euro.
The company's Equity was valued at
4.010 euro, while total Liabilities amounted to
14.457 euro.
Equity increased by 10.686 euro, from -6.697 euro in 2022, to 4.010 in 2023.
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Comments - Frater Impex S.r.l.