The most important financial indicators for the company Fredoil Tour Srl - Unique Identification Number 16654028:
sales in 2023 was
-
euro, registering a net profit of
-158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Fredoil Tour Srl - CUI 16654028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.903
203.616
197.573
190.332
183.012
180.370
0
0
0
0
Current Assets
11.158
12.985
15.136
17.500
20.712
20.601
473.812
456.689
456.263
454.729
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.333
5.250
3.906
2.679
1.593
1.233
402.828
393.905
354.837
318.383
Cash
4.825
7.734
11.230
14.821
19.119
19.368
70.984
62.784
101.426
136.346
Shareholders Funds
-52.749
-56.373
-57.453
-58.075
-58.607
-58.215
214.984
207.696
206.584
205.807
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
269.811
272.973
270.162
265.907
262.331
259.186
258.828
248.993
249.679
248.922
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
"7112 - 7112"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.729 euro in 2023 which includes Inventories of
0 euro, Receivables of
318.383 euro and cash availability of
136.346 euro.
The company's Equity was valued at
205.807 euro, while total Liabilities amounted to
248.922 euro.
Equity decreased by -150 euro, from 206.584 euro in 2022, to 205.807 in 2023.
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Comments - Fredoil Tour Srl