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
349.952
Net Profit - Ron
8.851
Employee
16
The most important financial indicators for the company Freymob Design S.r.l. - Unique Identification Number 33964215: sales in 2023 was 349.952 euro, registering a net profit of 8.851 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron153K263K283K239K371K373K409K480K350K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freymob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 152.581 262.596 283.331 238.517 371.045 373.461 409.080 480.098 349.952
Total Income - EUR - 153.187 263.433 284.781 239.057 386.968 398.039 419.295 492.109 361.141
Total Expenses - EUR - 137.162 231.048 233.582 231.823 333.994 356.715 338.981 459.152 349.003
Gross Profit/Loss - EUR - 16.024 32.385 51.199 7.234 52.974 41.324 80.314 32.957 12.138
Net Profit/Loss - EUR - 13.118 26.094 47.734 4.846 49.069 37.815 76.205 28.760 8.851
Employees - 10 15 19 19 21 23 20 18 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.9%, from 480.098 euro in the year 2022, to 349.952 euro in 2023. The Net Profit decreased by -19.822 euro, from 28.760 euro in 2022, to 8.851 in the last year.
Sales - Ron153K263K283K239K371K373K409K480K350K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K26K48K4.8K49K38K76K29K8.9K201520152016201620172017201820182019201920202020202120212022202220232023
Employees101519192123201816201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freymob Design S.r.l. - CUI 33964215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.910 12.246 11.396 12.594 42.914 42.330 30.205 32.467 30.952
Current Assets - 17.674 47.182 74.011 63.595 128.168 138.970 194.404 176.067 144.322
Inventories - 1.501 0 1.423 18.369 34.654 35.771 59.458 42.249 50.389
Receivables - 5.100 33.973 49.867 27.021 51.641 75.903 105.699 106.050 96.520
Cash - 11.073 13.209 22.720 18.204 41.873 27.296 29.247 27.768 -2.587
Shareholders Funds - 13.163 27.989 48.175 4.897 44.896 76.345 113.230 122.064 90.112
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.827 35.055 37.999 73.096 119.850 96.217 102.044 78.895 76.511
Income in Advance - 0 0 0 0 0 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 "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 144.322 euro in 2023 which includes Inventories of 50.389 euro, Receivables of 96.520 euro and cash availability of -2.587 euro.
The company's Equity was valued at 90.112 euro, while total Liabilities amounted to 76.511 euro. Equity decreased by -31.582 euro, from 122.064 euro in 2022, to 90.112 in 2023.

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