The most important financial indicators for the company Freya Dor S.r.l. - Unique Identification Number 41888666:
sales in 2023 was
56.138
euro, registering a net profit of
21.682
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -3.4%, from 58.291 euro in the year 2022, to 56.138 euro in 2023.
The Net Profit decreased by -7.003 euro, from 28.772 euro in 2022, to 21.682 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.006
17.166
30.419
54.616
60.244
Inventories
-
-
-
-
-
6.124
13.912
27.699
35.411
39.177
Receivables
-
-
-
-
-
898
241
420
611
211
Cash
-
-
-
-
-
985
3.014
2.300
18.594
20.856
Shareholders Funds
-
-
-
-
-
4.895
16.256
29.479
54.074
59.990
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.111
910
940
542
254
Income in Advance
-
-
-
-
-
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
"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
60.244 euro in 2023 which includes Inventories of
39.177 euro, Receivables of
211 euro and cash availability of
20.856 euro.
The company's Equity was valued at
59.990 euro, while total Liabilities amounted to
254 euro.
Equity increased by 6.080 euro, from 54.074 euro in 2022, to 59.990 in 2023.
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