Financial results - FRĂŢILĂ VIP 76 SRL

Financial Summary - Frăţilă Vip 76 Srl
Unique identification code: 18748390
Registration number: J10/646/2006
Nace: 4711
Sales - Ron
63.304
Net Profit - Ron
1.760
Employees
1
Open Account
Company Frăţilă Vip 76 Srl with Fiscal Code 18748390 recorded a turnover of 2024 of 63.304, with a net profit of 1.760 and having an average number of employees of 1. 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 - Frăţilă Vip 76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.510 19.033 25.474 30.150 30.089 36.247 42.855 55.504 66.257 63.304
Total Income - EUR 19.510 19.033 25.474 30.150 30.089 36.247 42.855 55.504 66.257 63.304
Total Expenses - EUR 20.686 20.611 25.503 29.730 29.215 34.668 40.469 47.115 62.830 60.563
Gross Profit/Loss - EUR -1.176 -1.578 -30 420 874 1.579 2.386 8.389 3.427 2.740
Net Profit/Loss - EUR -1.761 -1.959 -284 119 573 1.344 2.046 7.254 2.764 1.760
Employees 1 1 1 1 1 1 1 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 -3.9%, from 66.257 euro in the year 2023, to 63.304 euro in 2024. The Net Profit decreased by -989 euro, from 2.764 euro in 2023, to 1.760 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 - Frăţilă Vip 76 Srl - CUI 18748390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -686 -970 -954 -936 -918 -901 -881 -884 -881 0
Current Assets 5.910 6.291 4.584 5.257 7.266 9.296 12.796 17.777 28.352 25.071
Inventories 5.634 5.617 3.613 4.914 6.820 8.394 10.283 14.645 23.775 21.982
Receivables 0 0 0 0 0 0 1.611 1.860 2.276 889
Cash 277 674 971 344 446 903 902 1.272 2.301 2.200
Shareholders Funds -19.128 -20.891 -20.822 -20.321 -19.354 -17.644 -15.206 -8.000 -5.211 -3.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.352 26.212 24.452 24.642 25.702 26.039 27.121 24.893 32.682 28.493
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 "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 25.071 euro in 2024 which includes Inventories of 21.982 euro, Receivables of 889 euro and cash availability of 2.200 euro.
The company's Equity was valued at -3.422 euro, while total Liabilities amounted to 28.493 euro. Equity increased by 1.760 euro, from -5.211 euro in 2023, to -3.422 in 2024.

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