Financial results - FRECCIA VERDE SRL

Financial Summary - Freccia Verde Srl
Unique identification code: 38065201
Registration number: J36/632/2017
Nace: 9602
Sales - Ron
24.982
Net Profit - Ron
3.693
Employee
1
The most important financial indicators for the company Freccia Verde Srl - Unique Identification Number 38065201: sales in 2023 was 24.982 euro, registering a net profit of 3.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freccia Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 774 38.810 22.631 20.168 17.654 24.982
Total Income - EUR - - - - 774 38.810 23.612 22.918 18.272 24.982
Total Expenses - EUR - - - - 6.173 23.803 12.989 22.166 9.562 21.039
Gross Profit/Loss - EUR - - - - -5.399 15.008 10.624 752 8.710 3.943
Net Profit/Loss - EUR - - - - -5.407 14.620 10.408 697 8.374 3.693
Employees - - - - 1 2 2 2 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 41.9%, from 17.654 euro in the year 2022, to 24.982 euro in 2023. The Net Profit decreased by -4.655 euro, from 8.374 euro in 2022, to 3.693 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 - Freccia Verde Srl - CUI 38065201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39 24 10 0 0 0
Current Assets - - - - 2.601 11.471 20.083 20.328 28.287 5.672
Inventories - - - - 2.510 4.575 15.416 18.810 19.146 0
Receivables - - - - 0 6.195 4.528 0 8.575 -596
Cash - - - - 91 701 140 1.518 567 6.268
Shareholders Funds - - - - -5.364 9.360 19.590 19.852 28.287 5.367
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.005 2.136 504 475 0 306
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.672 euro in 2023 which includes Inventories of 0 euro, Receivables of -596 euro and cash availability of 6.268 euro.
The company's Equity was valued at 5.367 euro, while total Liabilities amounted to 306 euro. Equity decreased by -22.835 euro, from 28.287 euro in 2022, to 5.367 in 2023.

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