Financial results - FRETUS SRL

Financial Summary - Fretus Srl
Unique identification code: 18626539
Registration number: J05/918/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-746
Employee
The most important financial indicators for the company Fretus Srl - Unique Identification Number 18626539: sales in 2023 was - euro, registering a net profit of -746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fretus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 212 0 0 0 0
Total Income - EUR 0 0 0 1 51.602 220.216 0 0 83 448
Total Expenses - EUR 5.610 4.674 3.488 6.355 57.839 425.088 1.268 638 3.281 1.194
Gross Profit/Loss - EUR -5.609 -4.674 -3.488 -6.353 -6.237 -204.872 -1.268 -638 -3.198 -746
Net Profit/Loss - EUR -5.609 -4.674 -3.488 -6.353 -7.785 -211.478 -1.268 -638 -3.198 -746
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fretus Srl - CUI 18626539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.389 495.389 488.239 478.029 414.913 0 0 0 0 0
Current Assets 16.282 16.813 19.134 16.504 67.252 211.460 206.514 201.781 101.732 101.201
Inventories 4.352 4.388 4.343 4.270 4.191 0 0 0 0 0
Receivables 11.402 11.641 11.404 11.211 15.303 210.441 206.514 101.246 101.560 25.858
Cash 529 784 3.387 1.023 47.758 1.019 0 100.535 172 75.343
Shareholders Funds 461.696 460.875 452.687 438.673 422.838 203.171 198.051 193.021 -12.357 -13.065
Social Capital 502.889 507.087 501.915 493.422 484.367 474.986 465.982 455.648 254.284 253.513
Debts 47.976 51.327 54.686 55.860 59.327 8.289 8.463 8.760 114.088 114.266
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.858 euro and cash availability of 75.343 euro.
The company's Equity was valued at -13.065 euro, while total Liabilities amounted to 114.266 euro. Equity decreased by -746 euro, from -12.357 euro in 2022, to -13.065 in 2023.

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