Financial results - FREYA PRODUCTIONS SRL

Financial Summary - Freya Productions Srl
Unique identification code: 30550839
Registration number: J40/9336/2012
Nace: 7410
Sales - Ron
-
Net Profit - Ron
142
Employees
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Company Freya Productions Srl with Fiscal Code 30550839 recorded a turnover of 2024 of - , with a net profit of 142 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.620 236.161 119.451 2.026 0 0 0 0 0 0
Total Income - EUR 264.490 237.779 120.578 4.455 122 0 6.807 0 0 142
Total Expenses - EUR 245.870 234.140 178.587 31.371 3.578 0 21.150 0 0 0
Gross Profit/Loss - EUR 18.620 3.639 -58.009 -26.916 -3.456 0 -14.343 0 0 142
Net Profit/Loss - EUR 18.620 3.639 -62.544 -27.049 -3.456 0 -14.547 0 0 142
Employees 7 7 7 0 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.
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 Productions Srl - CUI 30550839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.782 2.488 7.642 0 0 0 0 0 0 0
Current Assets 84.064 96.740 46.652 25.615 21.309 20.905 2.722 2.731 2.722 284
Inventories 17.844 19.890 13.546 1.801 1.766 1.732 0 0 0 0
Receivables 63.384 69.846 29.909 26.336 22.330 21.906 2.436 2.444 2.436 0
Cash 2.836 7.003 3.197 -2.522 -2.787 -2.734 286 287 286 284
Shareholders Funds -11.491 -7.734 -70.148 -95.909 -98.068 -96.209 -108.623 -108.959 -108.629 -107.880
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 98.423 109.853 128.875 121.524 119.377 117.114 111.345 111.690 111.351 108.164
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 284 euro.
The company's Equity was valued at -107.880 euro, while total Liabilities amounted to 108.164 euro. Equity increased by 142 euro, from -108.629 euro in 2023, to -107.880 in 2024.

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