The most important financial indicators for the company Freya Green S.r.l. - Unique Identification Number 16947133:
sales in 2021 was
1.320.584
euro, registering a net profit of
130.188
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 increased by 18.8%, from 1.136.965 euro in the year 2020, to 1.320.504 euro in 2021.
The Net Profit increased by 28.128 euro, from 104.366 euro in 2020, to 130.180 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 Green S.r.l. - CUI 16947133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.061
60.058
60.778
60.428
58.190
62.651
61.951
61.679
-
-
Current Assets
259.957
290.630
354.945
363.217
399.140
479.835
588.988
704.212
-
-
Inventories
78.943
97.727
116.613
128.591
158.805
235.571
323.385
299.763
-
-
Receivables
68.969
64.465
32.604
67.195
96.239
95.368
129.988
140.536
-
-
Cash
112.045
128.438
205.728
167.432
144.097
148.896
135.616
263.913
-
-
Shareholders Funds
162.591
140.068
195.813
232.411
140.675
165.646
189.935
315.903
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
168.427
210.621
219.910
191.247
316.678
376.839
461.247
450.190
-
-
Income in Advance
0
0
0
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
704.212 euro in 2021 which includes Inventories of
299.763 euro, Receivables of
140.536 euro and cash availability of
263.913 euro.
The company's Equity was valued at
315.903 euro, while total Liabilities amounted to
450.190 euro.
Equity increased by 130.180 euro, from 189.935 euro in 2020, to 315.903 in 2021.
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Comments - Freya Green S.r.l.