Financial results - FREYA EUROPARTS S.R.L.

Financial Summary - Freya Europarts S.r.l.
Unique identification code: 24329966
Registration number: J2008013733405
Nace: 4690
Sales - Ron
255.703
Net Profit - Ron
11.609
Employees
1
Open Account
Company Freya Europarts S.r.l. with Fiscal Code 24329966 recorded a turnover of 2024 of 255.703, with a net profit of 11.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.574 17.437 14.290 153.514 370.047 408.954 750.769 519.495 353.607 255.703
Total Income - EUR 13.611 17.437 14.377 153.549 370.047 408.997 750.786 523.767 361.766 256.130
Total Expenses - EUR 4.040 6.961 12.518 140.977 339.193 362.806 610.056 481.420 361.000 237.776
Gross Profit/Loss - EUR 9.571 10.476 1.859 12.572 30.855 46.191 140.730 42.347 767 18.354
Net Profit/Loss - EUR 9.162 9.953 825 9.434 27.154 42.316 133.372 37.901 -2.275 11.609
Employees 0 0 0 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 decreased by -27.3%, from 353.607 euro in the year 2023, to 255.703 euro in 2024. The Net Profit increased by 11.609 euro, from 0 euro in 2023, to 11.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Europarts S.r.l. - CUI 24329966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 19.570 18.874 13.213 7.090 2.884 15.004 10.503 39.068 28.674
Current Assets 5.721 3.802 6.543 28.493 81.138 78.939 246.818 99.044 77.091 99.815
Inventories 1.020 1.010 0 0 0 999 976 0 0 0
Receivables 0 647 0 21.031 33.023 21.136 111.760 45.481 22.242 66.049
Cash 4.701 2.145 6.543 7.461 48.115 56.805 134.081 53.563 54.849 33.766
Shareholders Funds 6.230 10.033 10.688 14.949 41.813 69.030 142.003 91.280 88.728 64.707
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 398 14.416 14.858 26.806 46.446 12.868 120.085 18.641 27.671 64.250
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.049 euro and cash availability of 33.766 euro.
The company's Equity was valued at 64.707 euro, while total Liabilities amounted to 64.250 euro. Equity decreased by -23.525 euro, from 88.728 euro in 2023, to 64.707 in 2024.

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