Financial results - FREYA GREEN SRL

Financial Summary - Freya Green Srl
Unique identification code: 16947133
Registration number: J2004000588078
Nace: 4773
Sales - Ron
1.313.204
Net Profit - Ron
129.460
Employees
14
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Company Freya Green Srl with Fiscal Code 16947133 recorded a turnover of 2021 of 1.313.204, with a net profit of 129.460 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.550 761.230 735.027 760.782 879.848 1.136.965 1.320.504 - - -
Total Income - EUR 691.003 803.354 773.292 807.205 937.766 1.200.574 1.399.277 - - -
Total Expenses - EUR 627.731 733.440 723.193 745.212 850.009 1.082.440 1.243.990 - - -
Gross Profit/Loss - EUR 63.272 69.914 50.099 61.993 87.757 118.134 155.287 - - -
Net Profit/Loss - EUR 51.886 57.181 39.958 54.243 78.379 104.366 130.180 - - -
Employees 8 9 11 11 11 13 14 - - -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freya Green Srl - CUI 16947133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.058 60.778 60.428 58.190 62.651 61.951 61.679 - - -
Current Assets 290.630 354.945 363.217 399.140 479.835 588.988 704.212 - - -
Inventories 97.727 116.613 128.591 158.805 235.571 323.385 299.763 - - -
Receivables 64.465 32.604 67.195 96.239 95.368 129.988 140.536 - - -
Cash 128.438 205.728 167.432 144.097 148.896 135.616 263.913 - - -
Shareholders Funds 140.068 195.813 232.411 140.675 165.646 189.935 315.903 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 210.621 219.910 191.247 316.678 376.839 461.247 450.190 - - -
Income in Advance 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 "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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