Financial results - FRESNO S.R.L.

Financial Summary - Fresno S.r.l.
Unique identification code: 19012847
Registration number: J05/1832/2006
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-14
Employees
Open Account
Company Fresno S.r.l. with Fiscal Code 19012847 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.336 19.226 310 0 712 0 8 0 17 0
Total Income - EUR 38.324 24.270 545 0 712 0 8 0 17 0
Total Expenses - EUR 42.562 28.490 5.638 7.703 3.253 294 215 72 129 14
Gross Profit/Loss - EUR -4.239 -4.220 -5.094 -7.703 -2.541 -294 -207 -72 -112 -14
Net Profit/Loss - EUR -5.389 -4.462 -5.099 -7.703 -2.562 -294 -207 -72 -112 -14
Employees 2 3 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FRESNO S.R.L.

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Fresno 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 - Fresno S.r.l. - CUI 19012847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.693 9.836 9.218 8.606 8.006 7.652 7.286 7.280 7.258 7.218
Current Assets 24.959 16.971 16.653 16.356 15.561 15.277 14.941 15.004 14.536 14.458
Inventories 15.591 8.609 8.410 7.203 7.048 6.914 6.761 6.782 7.752 7.722
Receivables 8.050 8.353 8.097 8.913 8.275 8.136 7.957 7.987 6.767 6.735
Cash 1.318 8 146 240 237 227 222 235 17 0
Shareholders Funds 7.042 2.508 -2.634 -10.289 -12.652 -12.706 -12.631 -12.742 -12.816 -12.758
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.610 24.299 28.506 35.252 36.218 35.635 34.857 35.026 34.610 34.434
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.458 euro in 2024 which includes Inventories of 7.722 euro, Receivables of 6.735 euro and cash availability of 0 euro.
The company's Equity was valued at -12.758 euro, while total Liabilities amounted to 34.434 euro. Equity decreased by -14 euro, from -12.816 euro in 2023, to -12.758 in 2024.

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