The most important financial indicators for the company Frescora Group S.r.l. - Unique Identification Number 24818210:
sales in 2023 was
410.629
euro, registering a net profit of
14.780
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 0.2%, from 411.240 euro in the year 2022, to 410.629 euro in 2023.
The Net Profit increased by 3.952 euro, from 10.860 euro in 2022, to 14.780 in the last year.
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 -
Frescora Group S.r.l. - CUI 24818210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.717
4.523
4.016
3.921
3.849
3.774
3.703
9.254
15.765
35.609
Current Assets
19.199
18.612
24.990
28.229
26.221
40.424
25.671
35.135
23.367
32.559
Inventories
2.680
0
10.922
10.827
5.323
5.069
4.973
4.864
4.686
4.599
Receivables
1.404
3.473
1.659
1.784
1.377
10.748
4.054
3.303
4.354
15.370
Cash
15.115
15.139
12.409
15.618
19.521
24.607
16.643
26.968
14.327
12.591
Shareholders Funds
-13.898
-4.476
10.592
17.104
18.340
30.280
13.716
19.533
12.407
16.637
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
40.269
29.085
19.882
16.706
13.392
15.612
17.445
27.934
28.770
53.966
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.559 euro in 2023 which includes Inventories of
4.599 euro, Receivables of
15.370 euro and cash availability of
12.591 euro.
The company's Equity was valued at
16.637 euro, while total Liabilities amounted to
53.966 euro.
Equity increased by 4.267 euro, from 12.407 euro in 2022, to 16.637 in 2023.
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Comments - Frescora Group S.r.l.