Financial results - FREDIEST EXIM S.R.L.

Financial Summary - Frediest Exim S.r.l.
Unique identification code: 8698724
Registration number: J20/817/1996
Nace: 4719
Sales - Ron
184.700
Net Profit - Ron
14.617
Employee
3
The most important financial indicators for the company Frediest Exim S.r.l. - Unique Identification Number 8698724: sales in 2023 was 184.700 euro, registering a net profit of 14.617 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frediest Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.186 266.045 248.117 243.400 225.312 222.321 186.163 192.238 196.597 184.700
Total Income - EUR 267.318 270.770 254.070 248.566 229.178 225.859 189.317 196.362 201.926 193.471
Total Expenses - EUR 243.889 244.629 224.070 217.708 205.874 203.823 175.395 181.033 183.989 177.095
Gross Profit/Loss - EUR 23.428 26.142 30.001 30.858 23.305 22.036 13.923 15.329 17.937 16.377
Net Profit/Loss - EUR 19.606 21.958 25.132 28.451 21.013 19.778 12.101 13.404 16.065 14.617
Employees 7 6 5 5 4 4 4 4 3 3
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 decreased by -5.8%, from 196.597 euro in the year 2022, to 184.700 euro in 2023. The Net Profit decreased by -1.399 euro, from 16.065 euro in 2022, to 14.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frediest Exim S.r.l. - CUI 8698724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.550 46.705 47.932 50.601 42.635 41.040 33.623 33.584 35.823 35.481
Inventories 25.251 24.006 31.669 25.998 27.232 25.310 22.006 22.342 22.827 21.879
Receivables 2.275 3.150 2.258 3.532 190 0 13 0 456 1.762
Cash 16.024 19.549 14.006 21.071 15.213 15.731 11.604 11.243 12.539 11.840
Shareholders Funds 37.727 40.231 43.219 46.232 38.470 36.896 28.895 29.826 32.538 31.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.822 6.474 4.714 4.368 4.165 4.144 4.728 3.758 3.285 4.441
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.481 euro in 2023 which includes Inventories of 21.879 euro, Receivables of 1.762 euro and cash availability of 11.840 euro.
The company's Equity was valued at 31.040 euro, while total Liabilities amounted to 4.441 euro. Equity decreased by -1.399 euro, from 32.538 euro in 2022, to 31.040 in 2023.

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