Financial results - FREYA SRL

Financial Summary - Freya Srl
Unique identification code: 18629080
Registration number: J10/484/2006
Nace: 4711
Sales - Ron
75.995
Net Profit - Ron
-3.784
Employee
1
The most important financial indicators for the company Freya Srl - Unique Identification Number 18629080: sales in 2023 was 75.995 euro, registering a net profit of -3.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.441 32.013 40.658 48.678 59.587 61.961 57.353 53.115 63.345 75.995
Total Income - EUR 25.533 32.116 40.658 48.678 60.186 62.090 57.459 56.316 63.570 77.836
Total Expenses - EUR 26.193 32.018 39.850 50.363 63.899 61.413 59.760 55.712 63.052 80.842
Gross Profit/Loss - EUR -660 98 807 -1.686 -3.714 678 -2.301 604 518 -3.006
Net Profit/Loss - EUR -1.426 -866 240 -2.172 -4.314 57 -2.875 69 -118 -3.784
Employees 1 1 2 2 2 2 2 2 2 1
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 increased by 20.3%, from 63.345 euro in the year 2022, to 75.995 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freya Srl - CUI 18629080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.017 19.736 20.092 19.423 15.878 15.571 15.276 14.634 14.594 4.794
Current Assets 7.413 4.740 2.800 3.841 3.686 5.697 3.263 3.329 5.058 6.555
Inventories 5.798 3.781 2.633 2.988 1.469 4.404 2.952 3.310 1.760 4.133
Receivables 7 596 97 7 0 0 0 0 1.542 413
Cash 1.609 363 70 846 2.216 1.292 311 19 1.756 2.008
Shareholders Funds 3.913 3.080 3.288 1.060 -3.273 -3.153 -5.968 -5.767 -5.902 -9.669
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 21.517 21.396 19.603 22.205 22.837 24.420 24.506 23.729 25.554 21.725
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.555 euro in 2023 which includes Inventories of 4.133 euro, Receivables of 413 euro and cash availability of 2.008 euro.
The company's Equity was valued at -9.669 euro, while total Liabilities amounted to 21.725 euro. Equity decreased by -3.784 euro, from -5.902 euro in 2022, to -9.669 in 2023.

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