Company Frena General Design S.r.l. with Fiscal Code 36259970
recorded a turnover of 2024 of
4.295,
with a net profit of
-7.124
and having an average number of employees of
1.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frena General Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.114
17.162
21.595
6.585
6.810
10.258
2.131
4.295
Total Income - EUR
-
6
3.114
17.468
21.711
6.585
6.810
10.266
2.131
4.295
Total Expenses - EUR
-
743
2.152
12.900
10.704
4.665
5.317
5.081
9.702
11.375
Gross Profit/Loss - EUR
-
-737
962
4.568
11.008
1.920
1.493
5.185
-7.571
-7.081
Net Profit/Loss - EUR
-
-737
931
4.152
10.356
1.738
1.311
4.938
-7.592
-7.124
Employees
-
1
0
0
0
0
0
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 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 102.7%, from 2.131 euro in the year 2023, to 4.295 euro in 2024.
Check the financial reports for the company - Frena General Design S.r.l.
Financial Rating - FRENA GENERAL DESIGN S.R.L.
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Financial Rating
Payment Limits - Frena General Design S.r.l.
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Prob. of insolvency - Frena General Design S.r.l.
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Insolvency Probability
Financial Reports - Frena General Design S.r.l.
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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 -
Frena General Design S.r.l. - CUI 36259970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.832
4.953
789
7.570
8.930
10.004
5.221
308
323
Inventories
-
0
2.366
0
0
0
0
0
0
0
Receivables
-
144
502
25
4.215
4.217
9.717
1.119
0
0
Cash
-
2.688
2.085
764
3.356
4.713
286
4.102
308
323
Shareholders Funds
-
-515
425
-3.126
7.291
8.890
10.004
5.198
-2.410
-9.520
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
3.347
4.528
3.915
280
40
0
23
2.718
9.843
Income in Advance
-
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
323 euro.
The company's Equity was valued at
-9.520 euro, while total Liabilities amounted to
9.843 euro.
Equity decreased by -7.124 euro, from -2.410 euro in 2023, to -9.520 in 2024.
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