Financial results - FRECCIA VERDE SRL

Financial Summary - Freccia Verde Srl
Unique identification code: 38065201
Registration number: J36/632/2017
Nace: 9602
Sales - Ron
34.380
Net Profit - Ron
-175
Employees
1
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Company Freccia Verde Srl with Fiscal Code 38065201 recorded a turnover of 2024 of 34.380, with a net profit of -175 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freccia Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 774 38.810 22.631 20.168 17.654 24.982 34.380
Total Income - EUR - - - 774 38.810 23.612 22.918 18.272 24.982 34.380
Total Expenses - EUR - - - 6.173 23.803 12.989 22.166 9.562 21.039 34.211
Gross Profit/Loss - EUR - - - -5.399 15.008 10.624 752 8.710 3.943 169
Net Profit/Loss - EUR - - - -5.407 14.620 10.408 697 8.374 3.693 -175
Employees - - - 1 2 2 2 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 increased by 38.4%, from 24.982 euro in the year 2023, to 34.380 euro in 2024. The Net Profit decreased by -3.672 euro, from 3.693 euro in 2023, to 0 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 - Freccia Verde Srl - CUI 38065201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 24 10 0 0 0 0
Current Assets - - - 2.601 11.471 20.083 20.328 28.287 5.672 5.884
Inventories - - - 2.510 4.575 15.416 18.810 19.146 0 0
Receivables - - - 0 6.195 4.528 0 8.575 -596 5.299
Cash - - - 91 701 140 1.518 567 6.268 585
Shareholders Funds - - - -5.364 9.360 19.590 19.852 28.287 5.367 5.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.005 2.136 504 475 0 306 722
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.299 euro and cash availability of 585 euro.
The company's Equity was valued at 5.162 euro, while total Liabilities amounted to 722 euro. Equity decreased by -175 euro, from 5.367 euro in 2023, to 5.162 in 2024.

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