Financial results - FRENA GENERAL DESIGN S.R.L.

Financial Summary - Frena General Design S.r.l.
Unique identification code: 36259970
Registration number: J24/842/2016
Nace: 7410
Sales - Ron
2.131
Net Profit - Ron
-7.592
Employee
1
The most important financial indicators for the company Frena General Design S.r.l. - Unique Identification Number 36259970: sales in 2023 was 2.131 euro, registering a net profit of -7.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frena General Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.114 17.162 21.595 6.585 6.810 10.258 2.131
Total Income - EUR - - 6 3.114 17.468 21.711 6.585 6.810 10.266 2.131
Total Expenses - EUR - - 743 2.152 12.900 10.704 4.665 5.317 5.081 9.702
Gross Profit/Loss - EUR - - -737 962 4.568 11.008 1.920 1.493 5.185 -7.571
Net Profit/Loss - EUR - - -737 931 4.152 10.356 1.738 1.311 4.938 -7.592
Employees - - 1 0 0 0 0 0 0 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 decreased by -79.2%, from 10.258 euro in the year 2022, to 2.131 euro in 2023. The Net Profit decreased by -4.923 euro, from 4.938 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Frena General Design S.r.l.

Rating financiar

Financial Rating -
Frena General Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Frena General Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frena General Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Frena General Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.832 4.953 789 7.570 8.930 10.004 5.221 308
Inventories - - 0 2.366 0 0 0 0 0 0
Receivables - - 144 502 25 4.215 4.217 9.717 1.119 0
Cash - - 2.688 2.085 764 3.356 4.713 286 4.102 308
Shareholders Funds - - -515 425 -3.126 7.291 8.890 10.004 5.198 -2.410
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 3.347 4.528 3.915 280 40 0 23 2.718
Income in Advance - - 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 308 euro.
The company's Equity was valued at -2.410 euro, while total Liabilities amounted to 2.718 euro. Equity decreased by -7.592 euro, from 5.198 euro in 2022, to -2.410 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Frena General Design S.r.l.

Comments - Frena General Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.