Financial results - FREIBURG SRL

Financial Summary - Freiburg Srl
Unique identification code: 22232079
Registration number: J12/3516/2007
Nace: 5530
Sales - Ron
1.884
Net Profit - Ron
-7.233
Employees
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Company Freiburg Srl with Fiscal Code 22232079 recorded a turnover of 2024 of 1.884, with a net profit of -7.233 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freiburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.225 4.167 0 0 0 0 1.351 4.144 3.760 1.884
Total Income - EUR 16.225 5.632 7.256 755 553 0 1.351 4.144 3.760 1.893
Total Expenses - EUR 14.810 7.819 7.248 1.669 2.138 8.029 8.445 17.464 4.958 9.127
Gross Profit/Loss - EUR 1.416 -2.187 8 -915 -1.585 -8.029 -7.094 -13.320 -1.198 -7.233
Net Profit/Loss - EUR 929 -2.312 -87 -915 -1.585 -8.029 -7.175 -13.341 -1.198 -7.233
Employees 1 0 0 0 0 0 0 1 0 0
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 -49.6%, from 3.760 euro in the year 2023, to 1.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Freiburg Srl

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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 - Freiburg Srl - CUI 22232079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.414 2.390 0 0 0 0 0 0 24 0
Current Assets 16.919 18.405 3.761 2.975 1.389 38 74 584 2.215 -2.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.933 3.291 12 105 5 5 0 0 -227 -3.161
Cash 13.987 15.114 3.749 2.870 1.384 32 74 584 2.442 281
Shareholders Funds -4.483 -6.749 -6.721 -7.512 -8.952 -16.812 -23.614 -36.988 -38.074 -45.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.165 28.879 10.482 10.487 10.341 16.850 30.390 44.294 47.015 47.506
Income in Advance 0 0 0 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.880 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.161 euro and cash availability of 281 euro.
The company's Equity was valued at -45.054 euro, while total Liabilities amounted to 47.506 euro. Equity decreased by -7.193 euro, from -38.074 euro in 2023, to -45.054 in 2024.

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