The most important financial indicators for the company Freyja Development S.r.l. - Unique Identification Number 42179107:
sales in 2023 was
39.961
euro, registering a net profit of
-515.765
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -33.2%, from 60.010 euro in the year 2022, to 39.961 euro in 2023.
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 -
Freyja Development S.r.l. - CUI 42179107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.394.997
2.404.944
2.663.125
2.570.853
Current Assets
-
-
-
-
-
-
11.676
87.614
103.940
135.715
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
74.573
76.513
117.120
Cash
-
-
-
-
-
-
11.676
13.041
27.427
18.594
Shareholders Funds
-
-
-
-
-
-
-70.018
-102.721
-437.840
-952.277
Social Capital
-
-
-
-
-
-
9.923
9.703
9.733
9.704
Debts
-
-
-
-
-
-
2.476.691
2.595.469
3.205.096
3.659.454
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.120 euro and cash availability of
18.594 euro.
The company's Equity was valued at
-952.277 euro, while total Liabilities amounted to
3.659.454 euro.
Equity decreased by -515.765 euro, from -437.840 euro in 2022, to -952.277 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Freyja Development S.r.l.