Financial results - FREIA FIRE & SECURITY S.R.L.

Financial Summary - Freia Fire & Security S.r.l.
Unique identification code: 43065208
Registration number: J22/2188/2020
Nace: 8010
Sales - Ron
883.009
Net Profit - Ron
-1.251.670
Employees
111
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Company Freia Fire & Security S.r.l. with Fiscal Code 43065208 recorded a turnover of 2023 of 883.009, with a net profit of -1.251.670 and having an average number of employees of 111. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freia Fire & Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 168.210 887.971 -
Total Income - EUR - - - - - - - 168.211 887.971 -
Total Expenses - EUR - - - - - - - 95.758 2.143.083 -
Gross Profit/Loss - EUR - - - - - - - 72.453 -1.255.111 -
Net Profit/Loss - EUR - - - - - - - 70.822 -1.258.705 -
Employees - - - - - - - 8 111 -
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 increased by 429.5%, from 168.210 euro in the year 2022, to 887.971 euro in 2023. The Net Profit decreased by -70.607 euro, from 70.822 euro in 2022, 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 - Freia Fire & Security S.r.l. - CUI 43065208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.081 2.075 -
Current Assets - - - - - - - 147.526 4.099 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 122.774 3.298 -
Cash - - - - - - - 24.752 801 -
Shareholders Funds - - - - - - - 70.103 -1.212.012 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 80.503 1.218.186 -
Income in Advance - - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.298 euro and cash availability of 801 euro.
The company's Equity was valued at -1.212.012 euro, while total Liabilities amounted to 1.218.186 euro. Equity decreased by -1.281.903 euro, from 70.103 euro in 2022, to -1.212.012 in 2023.

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