Financial results - FREYA SOAP S.R.L.

Financial Summary - Freya Soap S.r.l.
Unique identification code: 41272991
Registration number: J12/2485/2019
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-437
Employees
Open Account
Company Freya Soap S.r.l. with Fiscal Code 41272991 recorded a turnover of 2024 of - , with a net profit of -437 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.368 6.388 3.464 2.351 0 0
Total Income - EUR - - - - 9.137 18.105 4.786 3.556 493 0
Total Expenses - EUR - - - - 9.953 27.999 7.314 3.107 885 437
Gross Profit/Loss - EUR - - - - -816 -9.894 -2.528 449 -392 -437
Net Profit/Loss - EUR - - - - -830 -9.954 -2.632 378 -392 -437
Employees - - - - 1 2 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 Soap S.r.l. - CUI 41272991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.916 2.800 945 453 0 0
Current Assets - - - - 21.519 1.029 1.584 -13 -7 -30
Inventories - - - - 586 812 1.104 0 0 0
Receivables - - - - 8.427 206 156 -30 -30 -49
Cash - - - - 12.505 11 325 16 22 19
Shareholders Funds - - - - -787 -10.726 -13.120 -12.783 -13.136 -13.500
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.118 9.653 12.149 11.007 13.128 13.470
Income in Advance - - - - 25.547 4.902 3.501 2.216 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -30 euro in 2024 which includes Inventories of 0 euro, Receivables of -49 euro and cash availability of 19 euro.
The company's Equity was valued at -13.500 euro, while total Liabilities amounted to 13.470 euro. Equity decreased by -437 euro, from -13.136 euro in 2023, to -13.500 in 2024.

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