Financial results - FREGNI BUREK S.R.L.

Financial Summary - Fregni Burek S.r.l.
Unique identification code: 40291448
Registration number: J38/580/2023
Nace: 1071
Sales - Ron
130.390
Net Profit - Ron
69
Employee
4
The most important financial indicators for the company Fregni Burek S.r.l. - Unique Identification Number 40291448: sales in 2023 was 130.390 euro, registering a net profit of 69 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fregni Burek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 38.702 42.808 73.462 161.728 130.390
Total Income - EUR - - - - - 74.087 81.608 129.487 321.925 244.472
Total Expenses - EUR - - - - - 72.199 81.159 128.738 295.836 243.098
Gross Profit/Loss - EUR - - - - - 1.888 449 749 26.089 1.373
Net Profit/Loss - EUR - - - - - 1.500 21 66 25.163 69
Employees - - - - - 3 1 2 3 4
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 -19.1%, from 161.728 euro in the year 2022, to 130.390 euro in 2023. The Net Profit decreased by -25.017 euro, from 25.163 euro in 2022, to 69 in the last year.

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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 - Fregni Burek S.r.l. - CUI 40291448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 1.851 6.700
Current Assets - - - - - 10.286 27.121 23.848 31.503 24.736
Inventories - - - - - 9.696 27.110 23.816 595 4.660
Receivables - - - - - 52 0 -52 819 1.623
Cash - - - - - 538 11 84 30.089 18.453
Shareholders Funds - - - - - 1.543 1.534 1.566 26.733 26.722
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.770 26.852 29.951 6.620 4.714
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.736 euro in 2023 which includes Inventories of 4.660 euro, Receivables of 1.623 euro and cash availability of 18.453 euro.
The company's Equity was valued at 26.722 euro, while total Liabilities amounted to 4.714 euro. Equity increased by 69 euro, from 26.733 euro in 2022, to 26.722 in 2023.

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