Financial results - FREKA BERATUNG S.R.L.

Financial Summary - Freka Beratung S.r.l.
Unique identification code: 44612699
Registration number: J26/1167/2021
Nace: 7112
Sales - Ron
244.720
Net Profit - Ron
198.268
Employee
1
The most important financial indicators for the company Freka Beratung S.r.l. - Unique Identification Number 44612699: sales in 2023 was 244.720 euro, registering a net profit of 198.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freka Beratung S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 115.041 210.069 244.720
Total Income - EUR - - - - - - - 115.042 219.856 253.349
Total Expenses - EUR - - - - - - - 1.386 57.328 52.989
Gross Profit/Loss - EUR - - - - - - - 113.656 162.528 200.360
Net Profit/Loss - EUR - - - - - - - 110.274 159.794 198.268
Employees - - - - - - - 0 1 1
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 increased by 16.8%, from 210.069 euro in the year 2022, to 244.720 euro in 2023. The Net Profit increased by 38.958 euro, from 159.794 euro in 2022, to 198.268 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 - Freka Beratung S.r.l. - CUI 44612699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.270 3.512 0
Current Assets - - - - - - - 324.798 450.576 539.657
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 282.063 297.337 418.112
Cash - - - - - - - 32.730 110.909 79.115
Shareholders Funds - - - - - - - 110.314 270.451 355.715
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 221.753 183.638 183.942
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 418.112 euro and cash availability of 79.115 euro.
The company's Equity was valued at 355.715 euro, while total Liabilities amounted to 183.942 euro. Equity increased by 86.085 euro, from 270.451 euro in 2022, to 355.715 in 2023.

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