Financial results - FREATICA FOND SRL

Financial Summary - Freatica Fond Srl
Unique identification code: 27038651
Registration number: J31/184/2010
Nace: 9329
Sales - Ron
6.519
Net Profit - Ron
2.367
Employees
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Company Freatica Fond Srl with Fiscal Code 27038651 recorded a turnover of 2024 of 6.519, with a net profit of 2.367 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freatica Fond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3 0 0 0 0 7.608 6.519
Total Income - EUR 0 0 0 3 0 0 0 0 7.608 6.553
Total Expenses - EUR 1.088 9.170 56 2 2.774 2.679 2.573 3.021 8.293 3.735
Gross Profit/Loss - EUR -1.088 -9.170 -56 1 -2.774 -2.679 -2.573 -3.021 -685 2.818
Net Profit/Loss - EUR -1.088 -9.170 -56 1 -2.774 -2.679 -2.573 -3.021 -1.381 2.367
Employees 0 0 0 0 0 0 0 0 0 0
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 -13.8%, from 7.608 euro in the year 2023, to 6.519 euro in 2024. The Net Profit increased by 2.367 euro, from 0 euro in 2023, to 2.367 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 - Freatica Fond Srl - CUI 27038651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.982 49.473 48.636 47.743 44.147 40.690 37.225 34.771 32.103 29.376
Current Assets 12.427 5.760 5.694 5.590 5.379 5.219 5.092 5.042 6.938 11.590
Inventories 0 0 2 4 7 6 6 6 0 8.041
Receivables 12.343 5.539 5.446 5.347 5.244 5.146 5.032 5.048 0 1.541
Cash 84 221 245 239 128 66 54 -12 6.938 2.008
Shareholders Funds -2.881 -12.019 -11.806 -11.588 -14.138 -16.549 -18.755 -21.834 -23.149 -20.652
Social Capital 45 47 112 110 107 105 103 103 103 103
Debts 73.149 67.251 66.135 64.922 63.664 62.457 61.072 61.647 62.190 61.618
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.590 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 1.541 euro and cash availability of 2.008 euro.
The company's Equity was valued at -20.652 euro, while total Liabilities amounted to 61.618 euro. Equity increased by 2.367 euro, from -23.149 euro in 2023, to -20.652 in 2024.

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