Financial results - FREGATA SERV S.R.L.

Financial Summary - Fregata Serv S.r.l.
Unique identification code: 39918358
Registration number: J2018001435042
Nace: 4711
Sales - Ron
346.641
Net Profit - Ron
-37.613
Employees
7
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Company Fregata Serv S.r.l. with Fiscal Code 39918358 recorded a turnover of 2024 of 346.641, with a net profit of -37.613 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fregata Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.377 536.274 548.520 679.457 957.189 413.966 346.641
Total Income - EUR - - - 91.377 537.197 555.199 681.136 958.993 414.154 347.148
Total Expenses - EUR - - - 86.713 496.720 484.697 648.568 953.037 406.205 374.346
Gross Profit/Loss - EUR - - - 4.665 40.477 70.502 32.568 5.956 7.949 -27.199
Net Profit/Loss - EUR - - - 2.842 35.999 65.197 25.756 -2.659 3.808 -37.613
Employees - - - 7 7 6 6 9 7 7
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 -15.8%, from 413.966 euro in the year 2023, to 346.641 euro in 2024. The Net Profit decreased by -3.786 euro, from 3.808 euro in 2023, to 0 in the last year.
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 - Fregata Serv S.r.l. - CUI 39918358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.086 1.758 8.149 11.228 27.571 21.974
Current Assets - - - 24.253 55.772 134.054 157.156 74.004 10.690 8.270
Inventories - - - 11.486 40.835 56.043 45.449 15.738 0 0
Receivables - - - 0 102 238 241 5.916 7.607 6.144
Cash - - - 12.767 14.835 77.773 111.465 52.350 3.083 2.126
Shareholders Funds - - - 2.884 38.827 103.288 126.754 6.909 10.696 -26.977
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.394 19.031 32.523 38.550 78.322 27.565 57.220
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.144 euro and cash availability of 2.126 euro.
The company's Equity was valued at -26.977 euro, while total Liabilities amounted to 57.220 euro. Equity decreased by -37.613 euro, from 10.696 euro in 2023, to -26.977 in 2024.

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