Financial results - FREATICA FOND SRL

Financial Summary - Freatica Fond Srl
Unique identification code: 27038651
Registration number: J31/184/2010
Nace: 9329
Sales - Ron
7.608
Net Profit - Ron
-1.381
Employee
The most important financial indicators for the company Freatica Fond Srl - Unique Identification Number 27038651: sales in 2023 was 7.608 euro, registering a net profit of -1.381 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freatica Fond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 3 0 0 0 0 7.608
Total Income - EUR 0 0 0 0 3 0 0 0 0 7.608
Total Expenses - EUR 19 1.088 9.170 56 2 2.774 2.679 2.573 3.021 8.293
Gross Profit/Loss - EUR -19 -1.088 -9.170 -56 1 -2.774 -2.679 -2.573 -3.021 -685
Net Profit/Loss - EUR -19 -1.088 -9.170 -56 1 -2.774 -2.679 -2.573 -3.021 -1.381
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 49.982 49.473 48.636 47.743 44.147 40.690 37.225 34.771 32.103
Current Assets 167 12.427 5.760 5.694 5.590 5.379 5.219 5.092 5.042 6.938
Inventories 0 0 0 2 4 7 6 6 6 0
Receivables 0 12.343 5.539 5.446 5.347 5.244 5.146 5.032 5.048 0
Cash 167 84 221 245 239 128 66 54 -12 6.938
Shareholders Funds -1.777 -2.881 -12.019 -11.806 -11.588 -14.138 -16.549 -18.755 -21.834 -23.149
Social Capital 45 45 47 112 110 107 105 103 103 103
Debts 2.502 73.149 67.251 66.135 64.922 63.664 62.457 61.072 61.647 62.190
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 "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 6.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.938 euro.
The company's Equity was valued at -23.149 euro, while total Liabilities amounted to 62.190 euro. Equity decreased by -1.381 euro, from -21.834 euro in 2022, to -23.149 in 2023.

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