Financial results - FREDDO FASHION SRL

Financial Summary - Freddo Fashion Srl
Unique identification code: 34003621
Registration number: J13/97/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company Freddo Fashion Srl with Fiscal Code 34003621 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freddo Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.142 79.112 39.152 0 38.964 8.602 6.919 0 0 0
Total Income - EUR 97.142 79.144 46.339 1.687 39.061 23.712 6.919 0 0 0
Total Expenses - EUR 102.226 110.118 78.839 6.873 22.683 7.604 8.355 379 121 144
Gross Profit/Loss - EUR -5.084 -30.974 -32.500 -5.186 16.378 16.108 -1.436 -379 -121 -144
Net Profit/Loss - EUR -5.084 -30.974 -32.893 -5.203 15.206 15.397 -1.643 -379 -121 -144
Employees 6 7 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FREDDO FASHION 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 - Freddo Fashion Srl - CUI 34003621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.996 9.884 0 0 0 0 0 0 0 0
Current Assets 62.458 33.354 47.232 35.604 28.502 21.134 1.487 1.111 986 981
Inventories 55.716 23.736 30.334 19.235 10.435 8.420 0 0 0 0
Receivables 441 2.677 13.743 8.777 2.793 11.858 769 771 769 764
Cash 6.301 6.940 3.155 7.593 15.274 855 718 340 218 217
Shareholders Funds -5.039 -35.962 -68.246 -72.197 -55.593 -39.142 -39.918 -40.421 -40.419 -40.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.494 79.199 115.490 107.801 84.094 60.276 41.405 41.531 41.405 41.318
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 217 euro.
The company's Equity was valued at -40.337 euro, while total Liabilities amounted to 41.318 euro. Equity decreased by -144 euro, from -40.419 euro in 2023, to -40.337 in 2024.

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