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Financial results - FREYA DOR S.R.L.

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Financial Summary - Freya Dor S.r.l.
Unique identification code: 41888666
Registration number: J29/3248/2019
Nace: 4791
Sales - Ron
56.029
Net Profit - Ron
31.983
Employees
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Company Freya Dor S.r.l. with Fiscal Code 41888666 recorded a turnover of 2024 of 56.029, with a net profit of 31.983 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freya Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.271 44.008 37.301 58.291 56.138 56.029
Total Income - EUR - - - - 10.215 37.031 37.301 58.338 56.716 56.597
Total Expenses - EUR - - - - 5.055 24.520 23.035 28.078 31.559 19.372
Gross Profit/Loss - EUR - - - - 5.160 12.511 14.266 30.260 25.156 37.225
Net Profit/Loss - EUR - - - - 4.853 11.453 13.282 28.772 21.682 31.983
Employees - - - - 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 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 0.4%, from 56.138 euro in the year 2023, to 56.029 euro in 2024. The Net Profit increased by 10.422 euro, from 21.682 euro in 2023, to 31.983 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dor S.r.l. - CUI 41888666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.006 17.166 30.419 54.616 60.244 76.735
Inventories - - - - 6.124 13.912 27.699 35.411 39.177 59.929
Receivables - - - - 898 241 420 611 211 4.330
Cash - - - - 985 3.014 2.300 18.594 20.856 12.476
Shareholders Funds - - - - 4.895 16.256 29.479 54.074 59.990 75.258
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.111 910 940 542 254 1.478
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.735 euro in 2024 which includes Inventories of 59.929 euro, Receivables of 4.330 euro and cash availability of 12.476 euro.
The company's Equity was valued at 75.258 euro, while total Liabilities amounted to 1.478 euro. Equity increased by 15.603 euro, from 59.990 euro in 2023, to 75.258 in 2024.
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