Financial results - FREYMOB DESIGN S.R.L.

Financial Summary - Freymob Design S.r.l.
Unique identification code: 33964215
Registration number: J30/12/2015
Nace: 3109
Sales - Ron
154.611
Net Profit - Ron
-73.675
Employees
4
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Company Freymob Design S.r.l. with Fiscal Code 33964215 recorded a turnover of 2024 of 154.611, with a net profit of -73.675 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freymob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.581 262.596 283.331 238.517 371.045 373.461 409.080 480.098 349.952 154.611
Total Income - EUR 153.187 263.433 284.781 239.057 386.968 398.039 419.295 492.109 361.141 158.385
Total Expenses - EUR 137.162 231.048 233.582 231.823 333.994 356.715 338.981 459.152 349.003 228.243
Gross Profit/Loss - EUR 16.024 32.385 51.199 7.234 52.974 41.324 80.314 32.957 12.138 -69.858
Net Profit/Loss - EUR 13.118 26.094 47.734 4.846 49.069 37.815 76.205 28.760 8.851 -73.675
Employees 10 15 19 19 21 23 20 18 16 4
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 decreased by -55.6%, from 349.952 euro in the year 2023, to 154.611 euro in 2024. The Net Profit decreased by -8.801 euro, from 8.851 euro in 2023, to 0 in the last year.
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 - Freymob Design S.r.l. - CUI 33964215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.910 12.246 11.396 12.594 42.914 42.330 30.205 32.467 30.952 53.022
Current Assets 17.674 47.182 74.011 63.595 128.168 138.970 194.404 176.067 144.322 56.435
Inventories 1.501 0 1.423 18.369 34.654 35.771 59.458 42.249 50.389 31.928
Receivables 5.100 33.973 49.867 27.021 51.641 75.903 105.699 106.050 96.520 17.321
Cash 11.073 13.209 22.720 18.204 41.873 27.296 29.247 27.768 -2.587 7.187
Shareholders Funds 13.163 27.989 48.175 4.897 44.896 76.345 113.230 122.064 90.112 -4.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.827 35.055 37.999 73.096 119.850 96.217 102.044 78.895 76.511 118.376
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.435 euro in 2024 which includes Inventories of 31.928 euro, Receivables of 17.321 euro and cash availability of 7.187 euro.
The company's Equity was valued at -4.170 euro, while total Liabilities amounted to 118.376 euro. Equity decreased by -93.778 euro, from 90.112 euro in 2023, to -4.170 in 2024.

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