Financial results - FREY WILLE BUCURESTI SRL

Financial Summary - Frey Wille Bucuresti Srl
Unique identification code: 25369276
Registration number: J40/4166/2009
Nace: 4777
Sales - Ron
948.392
Net Profit - Ron
18.087
Employees
7
Open Account
Company Frey Wille Bucuresti Srl with Fiscal Code 25369276 recorded a turnover of 2024 of 948.392, with a net profit of 18.087 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frey Wille Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.943 843.910 806.932 779.703 764.024 696.239 935.669 1.005.021 889.244 948.392
Total Income - EUR 775.050 856.289 810.496 784.571 768.717 713.946 945.020 1.016.583 896.713 954.208
Total Expenses - EUR 681.388 751.678 658.350 655.424 675.392 551.115 786.736 843.733 878.365 928.806
Gross Profit/Loss - EUR 93.662 104.611 152.146 129.147 93.326 162.832 158.284 172.850 18.348 25.403
Net Profit/Loss - EUR 79.779 87.354 128.403 121.313 85.645 155.735 150.918 160.025 12.102 18.087
Employees 8 9 8 9 9 8 7 7 8 7
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. In the last year of activity, the sales increased by 7.3%, from 889.244 euro in the year 2023, to 948.392 euro in 2024. The Net Profit increased by 6.052 euro, from 12.102 euro in 2023, to 18.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frey Wille Bucuresti Srl - CUI 25369276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.730 52.694 24.748 18.277 50.710 37.347 25.873 15.573 7.390 2.132
Current Assets 634.552 514.952 499.058 608.331 717.361 805.332 1.076.096 1.202.141 1.445.885 1.535.164
Inventories 422.911 375.927 313.734 418.059 394.238 296.711 404.859 440.588 573.454 532.721
Receivables 28.529 33.311 119.942 129.921 199.119 321.935 493.617 627.943 761.604 867.827
Cash 183.112 105.715 65.383 60.351 124.004 186.686 177.620 133.609 110.826 134.616
Shareholders Funds 483.604 165.206 205.374 196.870 160.694 313.383 305.738 315.326 166.932 172.052
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 248.384 402.738 318.966 430.586 607.842 529.388 796.736 902.851 1.286.939 1.365.762
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.164 euro in 2024 which includes Inventories of 532.721 euro, Receivables of 867.827 euro and cash availability of 134.616 euro.
The company's Equity was valued at 172.052 euro, while total Liabilities amounted to 1.365.762 euro. Equity increased by 6.052 euro, from 166.932 euro in 2023, to 172.052 in 2024.

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