Financial results - FREYA ART & DESIGN S.R.L.

Financial Summary - Freya Art & Design S.r.l.
Unique identification code: 32941272
Registration number: J33/256/2014
Nace: 7111
Sales - Ron
135.875
Net Profit - Ron
30.911
Employees
3
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Company Freya Art & Design S.r.l. with Fiscal Code 32941272 recorded a turnover of 2024 of 135.875, with a net profit of 30.911 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freya Art & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.616 34.471 18.976 11.472 16.473 54.526 17.712 57.308 99.005 135.875
Total Income - EUR 11.617 34.472 18.976 11.661 17.235 56.416 45.668 57.309 99.008 129.075
Total Expenses - EUR 5.385 19.053 11.130 7.203 13.639 55.387 43.267 29.594 83.290 95.109
Gross Profit/Loss - EUR 6.231 15.418 7.846 4.459 3.595 1.029 2.401 27.715 15.718 33.966
Net Profit/Loss - EUR 5.883 14.384 7.277 4.109 3.370 564 2.249 27.232 14.876 30.911
Employees 0 0 0 0 0 2 3 3 4 3
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 38.0%, from 99.005 euro in the year 2023, to 135.875 euro in 2024. The Net Profit increased by 16.119 euro, from 14.876 euro in 2023, to 30.911 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 - Freya Art & Design S.r.l. - CUI 32941272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.098 2.028 906 1.556 1.871 0 0 0 0 0
Current Assets 4.777 25.254 32.924 35.023 20.876 48.927 56.293 85.580 69.684 78.311
Inventories 2.902 4.848 4.066 5.459 5.175 4.669 32.513 32.799 32.515 25.530
Receivables 156 101 3.084 1.229 1.556 32.613 21.490 12.972 18.565 39.888
Cash 1.719 20.305 25.774 28.335 14.145 11.645 2.290 39.810 18.605 12.893
Shareholders Funds 6.478 20.797 27.734 29.525 10.141 10.710 12.722 39.993 42.905 30.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.683 6.590 6.209 6.136 10.074 31.292 43.770 45.587 27.052 47.352
Income in Advance 0 0 26 1.057 2.554 7.074 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.311 euro in 2024 which includes Inventories of 25.530 euro, Receivables of 39.888 euro and cash availability of 12.893 euro.
The company's Equity was valued at 30.960 euro, while total Liabilities amounted to 47.352 euro. Equity decreased by -11.706 euro, from 42.905 euro in 2023, to 30.960 in 2024.

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