Financial results - FRENETIC S.R.L.

Financial Summary - Frenetic S.r.l.
Unique identification code: 13554660
Registration number: J05/944/2000
Nace: 4711
Sales - Ron
680.181
Net Profit - Ron
77.259
Employee
7
The most important financial indicators for the company Frenetic S.r.l. - Unique Identification Number 13554660: sales in 2023 was 680.181 euro, registering a net profit of 77.259 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.793 372.573 454.106 569.870 599.409 551.155 506.585 492.224 569.929 680.181
Total Income - EUR 296.793 372.573 454.106 570.522 599.464 551.155 506.700 492.224 569.929 680.181
Total Expenses - EUR 284.357 342.547 421.763 532.366 564.427 538.261 469.041 460.050 502.869 593.161
Gross Profit/Loss - EUR 12.436 30.026 32.343 38.155 35.037 12.894 37.660 32.175 67.060 87.020
Net Profit/Loss - EUR 10.443 25.330 27.165 32.063 29.254 7.488 33.047 27.843 62.215 77.259
Employees 6 6 7 8 9 9 9 7 7 7
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 19.7%, from 569.929 euro in the year 2022, to 680.181 euro in 2023. The Net Profit increased by 15.233 euro, from 62.215 euro in 2022, to 77.259 in the last year.

Check the financial reports for the company - Frenetic S.r.l.

Rating financiar

Financial Rating -
Frenetic 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 -
Frenetic 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 -
Frenetic S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Frenetic 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 - Frenetic S.r.l. - CUI 13554660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.053 24.920 22.487 20.351 24.680 20.500 17.039 14.151 13.403 12.573
Current Assets 31.458 43.193 51.956 69.524 86.846 76.549 103.896 122.407 169.402 219.341
Inventories 27.755 31.790 42.334 50.760 54.782 60.993 85.599 106.070 144.516 203.119
Receivables 340 3.482 325 630 111 1.023 2.893 4.379 1.082 4.093
Cash 3.363 7.921 9.297 18.134 31.954 14.533 15.403 11.958 23.803 12.128
Shareholders Funds 26.078 51.626 59.559 79.231 85.541 80.836 110.283 130.425 62.264 126.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.433 16.487 14.885 10.644 25.985 16.213 10.652 6.133 120.541 105.435
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.341 euro in 2023 which includes Inventories of 203.119 euro, Receivables of 4.093 euro and cash availability of 12.128 euro.
The company's Equity was valued at 126.479 euro, while total Liabilities amounted to 105.435 euro. Equity increased by 64.404 euro, from 62.264 euro in 2022, to 126.479 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 - Frenetic S.r.l.

Comments - Frenetic 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.