Financial results - FRED 2004 SRL

Financial Summary - Fred 2004 Srl
Unique identification code: 16111609
Registration number: J2004000099109
Nace: 4771
Sales - Ron
18.527
Net Profit - Ron
2.614
Employees
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Company Fred 2004 Srl with Fiscal Code 16111609 recorded a turnover of 2024 of 18.527, with a net profit of 2.614 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fred 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.000 21.984 23.307 20.173 16.811 12.487 14.551 16.742 17.811 18.527
Total Income - EUR 25.000 21.984 23.307 20.173 16.811 12.510 14.551 16.742 17.811 19.030
Total Expenses - EUR 21.518 21.557 18.245 15.433 11.419 11.802 13.297 14.286 15.194 15.920
Gross Profit/Loss - EUR 3.482 427 5.062 4.739 5.392 708 1.254 2.456 2.616 3.110
Net Profit/Loss - EUR 2.732 -13 4.363 4.134 4.888 333 817 1.954 2.198 2.614
Employees 1 2 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 increased by 4.6%, from 17.811 euro in the year 2023, to 18.527 euro in 2024. The Net Profit increased by 428 euro, from 2.198 euro in 2023, to 2.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRED 2004 SRL

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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 - Fred 2004 Srl - CUI 16111609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.775 6.652 9.935 9.428 9.590 8.437 7.543 7.353 6.355 6.924
Inventories 7.010 5.927 7.911 7.742 7.828 6.488 5.009 5.868 4.759 4.290
Receivables 0 0 80 53 0 0 25 0 0 0
Cash 765 724 1.944 1.633 1.763 1.949 2.509 1.484 1.596 2.634
Shareholders Funds 3.561 45 4.406 4.177 4.930 5.169 1.183 1.994 2.238 4.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.214 6.607 5.528 5.251 4.661 3.268 6.360 5.358 4.117 2.085
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.924 euro in 2024 which includes Inventories of 4.290 euro, Receivables of 0 euro and cash availability of 2.634 euro.
The company's Equity was valued at 4.839 euro, while total Liabilities amounted to 2.085 euro. Equity increased by 2.614 euro, from 2.238 euro in 2023, to 4.839 in 2024.

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