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
66.257
Net Profit - Ron
2.764
Employee
1
The most important financial indicators for the company Frăţilă Vip 76 Srl - Unique Identification Number 18748390: sales in 2023 was 66.257 euro, registering a net profit of 2.764 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frăţilă Vip 76 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.951 19.510 19.033 25.474 30.150 30.089 36.247 42.855 55.504 66.257
Total Income - EUR 19.951 19.510 19.033 25.474 30.150 30.089 36.247 42.855 55.504 66.257
Total Expenses - EUR 21.183 20.686 20.611 25.503 29.730 29.215 34.668 40.469 47.115 62.830
Gross Profit/Loss - EUR -1.232 -1.176 -1.578 -30 420 874 1.579 2.386 8.389 3.427
Net Profit/Loss - EUR -1.831 -1.761 -1.959 -284 119 573 1.344 2.046 7.254 2.764
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. 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 19.7%, from 55.504 euro in the year 2022, to 66.257 euro in 2023. The Net Profit decreased by -4.467 euro, from 7.254 euro in 2022, to 2.764 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 - Frăţilă Vip 76 Srl - CUI 18748390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -100 -686 -970 -954 -936 -918 -901 -881 -884 -881
Current Assets 7.810 5.910 6.291 4.584 5.257 7.266 9.296 12.796 17.777 28.352
Inventories 6.680 5.634 5.617 3.613 4.914 6.820 8.394 10.283 14.645 23.775
Receivables 67 0 0 0 0 0 0 1.611 1.860 2.276
Cash 1.063 277 674 971 344 446 903 902 1.272 2.301
Shareholders Funds -17.223 -19.128 -20.891 -20.822 -20.321 -19.354 -17.644 -15.206 -8.000 -5.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.934 24.352 26.212 24.452 24.642 25.702 26.039 27.121 24.893 32.682
Income in Advance 0 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 28.352 euro in 2023 which includes Inventories of 23.775 euro, Receivables of 2.276 euro and cash availability of 2.301 euro.
The company's Equity was valued at -5.211 euro, while total Liabilities amounted to 32.682 euro. Equity increased by 2.764 euro, from -8.000 euro in 2022, to -5.211 in 2023.

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