Financial results - FREYA COSMETICS SRL

Financial Summary - Freya Cosmetics Srl
Unique identification code: 15508512
Registration number: J03/769/2003
Nace: 4619
Sales - Ron
10.539
Net Profit - Ron
3.592
Employee
The most important financial indicators for the company Freya Cosmetics Srl - Unique Identification Number 15508512: sales in 2023 was 10.539 euro, registering a net profit of 3.592 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freya Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.121 14.106 12.279 11.159 10.339 9.960 8.828 9.829 11.909 10.539
Total Income - EUR 13.483 14.106 12.279 11.159 10.975 9.960 8.828 9.829 12.009 11.227
Total Expenses - EUR 8.293 11.238 8.023 7.586 5.853 5.734 5.548 5.347 5.970 6.951
Gross Profit/Loss - EUR 5.190 2.868 4.256 3.573 5.122 4.226 3.280 4.482 6.039 4.276
Net Profit/Loss - EUR 4.786 2.445 3.888 3.239 4.793 3.928 3.029 4.187 5.722 3.592
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -11.2%, from 11.909 euro in the year 2022, to 10.539 euro in 2023. The Net Profit decreased by -2.113 euro, from 5.722 euro in 2022, to 3.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freya Cosmetics Srl - CUI 15508512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495 319 138 0 0 0 0 0 0 0
Current Assets 5.439 7.980 7.263 9.984 10.083 8.810 5.907 5.052 7.006 5.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 1.202 976 0 8 8 0 15 860 2.034
Cash 5.420 6.778 6.287 9.984 10.074 8.802 5.907 5.037 6.146 3.866
Shareholders Funds 4.830 7.316 6.419 9.549 9.546 8.042 5.543 4.048 5.762 5.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.103 983 982 435 536 769 364 1.004 1.244 405
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.034 euro and cash availability of 3.866 euro.
The company's Equity was valued at 5.495 euro, while total Liabilities amounted to 405 euro. Equity decreased by -249 euro, from 5.762 euro in 2022, to 5.495 in 2023.

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