Financial results - FREGATA SERV S.R.L.

Financial Summary - Fregata Serv S.r.l.
Unique identification code: 39918358
Registration number: J04/1435/2018
Nace: 4711
Sales - Ron
413.966
Net Profit - Ron
3.808
Employee
7
The most important financial indicators for the company Fregata Serv S.r.l. - Unique Identification Number 39918358: sales in 2023 was 413.966 euro, registering a net profit of 3.808 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fregata Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 91.377 536.274 548.520 679.457 957.189 413.966
Total Income - EUR - - - - 91.377 537.197 555.199 681.136 958.993 414.154
Total Expenses - EUR - - - - 86.713 496.720 484.697 648.568 953.037 406.205
Gross Profit/Loss - EUR - - - - 4.665 40.477 70.502 32.568 5.956 7.949
Net Profit/Loss - EUR - - - - 2.842 35.999 65.197 25.756 -2.659 3.808
Employees - - - - 7 7 6 6 9 7
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 -56.6%, from 957.189 euro in the year 2022, to 413.966 euro in 2023. The Net Profit increased by 3.808 euro, from 0 euro in 2022, to 3.808 in the last year.

Check the financial reports for the company - Fregata Serv S.r.l.

Rating financiar

Financial Rating -
Fregata Serv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fregata Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fregata Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fregata Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 2.086 1.758 8.149 11.228 27.571
Current Assets - - - - 24.253 55.772 134.054 157.156 74.004 10.690
Inventories - - - - 11.486 40.835 56.043 45.449 15.738 0
Receivables - - - - 0 102 238 241 5.916 7.607
Cash - - - - 12.767 14.835 77.773 111.465 52.350 3.083
Shareholders Funds - - - - 2.884 38.827 103.288 126.754 6.909 10.696
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.394 19.031 32.523 38.550 78.322 27.565
Income in Advance - - - - 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 "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 10.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.607 euro and cash availability of 3.083 euro.
The company's Equity was valued at 10.696 euro, while total Liabilities amounted to 27.565 euro. Equity increased by 3.808 euro, from 6.909 euro in 2022, to 10.696 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fregata Serv S.r.l.

Comments - Fregata Serv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.