Financial results - FREDO COM S.R.L.

Financial Summary - Fredo Com S.r.l.
Unique identification code: 2692919
Registration number: J33/14/1993
Nace: 4729
Sales - Ron
14.111
Net Profit - Ron
-201
Employees
Open Account
Company Fredo Com S.r.l. with Fiscal Code 2692919 recorded a turnover of 2024 of 14.111, with a net profit of -201 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.824 7.050 5.686 9.507 7.137 5.385 5.202 6.048 5.903 14.111
Total Income - EUR 10.825 7.131 5.733 9.507 7.137 5.385 5.202 6.048 8.737 14.111
Total Expenses - EUR 5.922 7.710 6.724 6.077 7.616 6.680 7.870 5.947 10.840 14.312
Gross Profit/Loss - EUR 4.903 -580 -991 3.430 -480 -1.295 -2.669 101 -2.102 -201
Net Profit/Loss - EUR 4.578 -794 -1.163 3.145 -694 -1.450 -2.825 -81 -2.102 -201
Employees 1 1 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 140.4%, from 5.903 euro in the year 2023, to 14.111 euro in 2024.
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 - Fredo Com S.r.l. - CUI 2692919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.650 24.538 24.332 23.431 22.953 22.039 21.082 20.678 19.307 16.691
Current Assets 2.009 2.341 2.244 2.378 1.609 701 91 0 2.125 6.840
Inventories 1.308 1.295 1.273 1.250 0 0 0 0 0 0
Receivables 505 207 159 0 95 700 91 0 212 1.625
Cash 195 839 812 1.129 1.514 1 0 0 1.912 5.215
Shareholders Funds 12.979 12.053 10.686 13.636 12.678 10.987 7.919 7.863 -9.040 -9.191
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 12.680 14.825 15.889 12.174 11.884 11.752 13.254 12.815 30.472 32.721
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.625 euro and cash availability of 5.215 euro.
The company's Equity was valued at -9.191 euro, while total Liabilities amounted to 32.721 euro. Equity decreased by -201 euro, from -9.040 euro in 2023, to -9.191 in 2024.

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