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
889.244
Net Profit - Ron
12.102
Employee
8
The most important financial indicators for the company Frey Wille Bucuresti Srl - Unique Identification Number 25369276: sales in 2023 was 889.244 euro, registering a net profit of 12.102 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frey Wille Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 826.487 762.943 843.910 806.932 779.703 764.024 696.239 935.669 1.005.021 889.244
Total Income - EUR 838.971 775.050 856.289 810.496 784.571 768.717 713.946 945.020 1.016.583 896.713
Total Expenses - EUR 705.679 681.388 751.678 658.350 655.424 675.392 551.115 786.736 843.733 878.365
Gross Profit/Loss - EUR 133.292 93.662 104.611 152.146 129.147 93.326 162.832 158.284 172.850 18.348
Net Profit/Loss - EUR 113.263 79.779 87.354 128.403 121.313 85.645 155.735 150.918 160.025 12.102
Employees 10 8 9 8 9 9 8 7 7 8
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 decreased by -11.3%, from 1.005.021 euro in the year 2022, to 889.244 euro in 2023. The Net Profit decreased by -147.438 euro, from 160.025 euro in 2022, to 12.102 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.525 95.730 52.694 24.748 18.277 50.710 37.347 25.873 15.573 7.390
Current Assets 541.372 634.552 514.952 499.058 608.331 717.361 805.332 1.076.096 1.202.141 1.445.885
Inventories 382.483 422.911 375.927 313.734 418.059 394.238 296.711 404.859 440.588 573.454
Receivables 9.930 28.529 33.311 119.942 129.921 199.119 321.935 493.617 627.943 761.604
Cash 148.959 183.112 105.715 65.383 60.351 124.004 186.686 177.620 133.609 110.826
Shareholders Funds 500.882 483.604 165.206 205.374 196.870 160.694 313.383 305.738 315.326 166.932
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 173.651 248.384 402.738 318.966 430.586 607.842 529.388 796.736 902.851 1.286.939
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 "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 1.445.885 euro in 2023 which includes Inventories of 573.454 euro, Receivables of 761.604 euro and cash availability of 110.826 euro.
The company's Equity was valued at 166.932 euro, while total Liabilities amounted to 1.286.939 euro. Equity decreased by -147.438 euro, from 315.326 euro in 2022, to 166.932 in 2023.

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