Financial results - FREDY PROIECT INVESTMENT S.R.L.

Financial Summary - Fredy Proiect Investment S.r.l.
Unique identification code: 42568449
Registration number: J03/720/2020
Nace: 9321
Sales - Ron
30.471
Net Profit - Ron
-14.321
Employees
5
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Company Fredy Proiect Investment S.r.l. with Fiscal Code 42568449 recorded a turnover of 2024 of 30.471, with a net profit of -14.321 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredy Proiect Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.867 39.181 44.560 42.084 30.471
Total Income - EUR - - - - - 26.867 39.181 44.560 42.084 30.471
Total Expenses - EUR - - - - - 11.685 15.914 22.003 52.934 44.487
Gross Profit/Loss - EUR - - - - - 15.182 23.267 22.557 -10.850 -14.016
Net Profit/Loss - EUR - - - - - 14.914 22.875 22.111 -11.271 -14.321
Employees - - - - - 4 3 3 5 5
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 decreased by -27.2%, from 42.084 euro in the year 2023, to 30.471 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 - Fredy Proiect Investment S.r.l. - CUI 42568449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.401 24.198 43.204 14.418 10.795
Inventories - - - - - 216 0 0 0 0
Receivables - - - - - 0 0 0 8.154 1.683
Cash - - - - - 17.185 24.198 43.204 6.264 9.112
Shareholders Funds - - - - - 14.955 22.916 22.152 10.814 -3.568
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.446 1.282 21.052 3.604 14.363
Income in Advance - - - - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.683 euro and cash availability of 9.112 euro.
The company's Equity was valued at -3.568 euro, while total Liabilities amounted to 14.363 euro. Equity decreased by -14.321 euro, from 10.814 euro in 2023, to -3.568 in 2024.

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