Financial results - FREYA SRL

Financial Summary - Freya Srl
Unique identification code: 18629080
Registration number: J10/484/2006
Nace: 4711
Sales - Ron
79.579
Net Profit - Ron
3.888
Employees
1
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Company Freya Srl with Fiscal Code 18629080 recorded a turnover of 2024 of 79.579, with a net profit of 3.888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.013 40.658 48.678 59.587 61.961 57.353 53.115 63.345 75.995 79.579
Total Income - EUR 32.116 40.658 48.678 60.186 62.090 57.459 56.316 63.570 77.836 79.760
Total Expenses - EUR 32.018 39.850 50.363 63.899 61.413 59.760 55.712 63.052 80.842 74.257
Gross Profit/Loss - EUR 98 807 -1.686 -3.714 678 -2.301 604 518 -3.006 5.503
Net Profit/Loss - EUR -866 240 -2.172 -4.314 57 -2.875 69 -118 -3.784 3.888
Employees 1 2 2 2 2 2 2 2 1 1
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 5.3%, from 75.995 euro in the year 2023, to 79.579 euro in 2024. The Net Profit increased by 3.888 euro, from 0 euro in 2023, to 3.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FREYA SRL

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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 Srl - CUI 18629080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.736 20.092 19.423 15.878 15.571 15.276 14.634 14.594 4.794 4.526
Current Assets 4.740 2.800 3.841 3.686 5.697 3.263 3.329 5.058 6.555 12.209
Inventories 3.781 2.633 2.988 1.469 4.404 2.952 3.310 1.760 4.133 7.601
Receivables 596 97 7 0 0 0 0 1.542 413 1.421
Cash 363 70 846 2.216 1.292 311 19 1.756 2.008 3.187
Shareholders Funds 3.080 3.288 1.060 -3.273 -3.153 -5.968 -5.767 -5.902 -9.669 -5.726
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.396 19.603 22.205 22.837 24.420 24.506 23.729 25.554 21.725 22.461
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 "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 12.209 euro in 2024 which includes Inventories of 7.601 euro, Receivables of 1.421 euro and cash availability of 3.187 euro.
The company's Equity was valued at -5.726 euro, while total Liabilities amounted to 22.461 euro. Equity increased by 3.888 euro, from -9.669 euro in 2023, to -5.726 in 2024.

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