Financial results - FREYA SRL

Financial Summary - Freya Srl
Unique identification code: 1867150
Registration number: J1991001389139
Nace: 6820
Sales - Ron
33.747
Net Profit - Ron
19.592
Employees
1
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Company Freya Srl with Fiscal Code 1867150 recorded a turnover of 2024 of 33.747, with a net profit of 19.592 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.504 24.597 27.321 28.028 28.499 29.045 33.218 30.873 26.088 33.747
Total Income - EUR 43.505 80.527 27.321 28.030 28.499 32.604 33.218 30.873 26.088 33.747
Total Expenses - EUR 21.047 62.752 13.769 17.076 19.064 19.442 17.295 24.212 10.258 10.552
Gross Profit/Loss - EUR 22.458 17.775 13.551 10.953 9.435 13.162 15.923 6.661 15.830 23.195
Net Profit/Loss - EUR 21.155 16.165 13.278 10.673 9.150 12.915 15.657 6.243 13.320 19.592
Employees 1 1 1 1 1 1 1 1 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 30.1%, from 26.088 euro in the year 2023, to 33.747 euro in 2024. The Net Profit increased by 6.347 euro, from 13.320 euro in 2023, to 19.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FREYA SRL

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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 1867150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.368 49.432 46.923 44.421 36.540 34.344 32.112 32.028 30.243 50.545
Current Assets 31.886 74.451 70.227 67.436 68.216 73.292 71.507 62.036 75.809 79.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.150 71.663 64.846 63.182 63.673 66.933 64.312 58.195 69.843 73.203
Cash 18.735 2.788 5.381 4.254 4.543 6.359 7.195 3.841 5.966 6.661
Shareholders Funds 104.936 115.502 111.077 106.538 99.671 101.723 102.563 93.522 100.351 128.974
Social Capital 1.413 1.398 1.375 1.350 1.323 1.298 1.270 1.273 1.270 1.262
Debts 1.318 8.380 1.831 1.135 874 1.700 1.056 542 1.502 1.434
Income in Advance 0 4.206 4.243 4.184 4.210 4.213 0 0 4.200 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.203 euro and cash availability of 6.661 euro.
The company's Equity was valued at 128.974 euro, while total Liabilities amounted to 1.434 euro. Equity increased by 29.184 euro, from 100.351 euro in 2023, to 128.974 in 2024.

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