Financial results - FREZ LIFE SRL

Financial Summary - Frez Life Srl
Unique identification code: 34496708
Registration number: J03/682/2015
Nace: 4791
Sales - Ron
109.483
Net Profit - Ron
-24.334
Employees
2
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Company Frez Life Srl with Fiscal Code 34496708 recorded a turnover of 2024 of 109.483, with a net profit of -24.334 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frez Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.736 16.420 21.928 6.605 19.444 118.272 172.984 140.863 65.210 109.483
Total Income - EUR 15.348 23.812 37.864 60.357 20.086 121.872 173.891 141.557 220.119 110.903
Total Expenses - EUR 9.957 21.350 34.999 49.073 37.447 160.931 201.388 256.293 115.253 135.237
Gross Profit/Loss - EUR 5.391 2.461 2.865 11.284 -17.362 -39.060 -27.497 -114.736 104.865 -24.334
Net Profit/Loss - EUR 5.339 1.930 1.996 10.784 -17.593 -39.771 -28.201 -116.606 102.664 -24.334
Employees 1 1 2 5 1 2 4 2 1 2
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 increased by 68.8%, from 65.210 euro in the year 2023, to 109.483 euro in 2024. The Net Profit decreased by -102.090 euro, from 102.664 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 - Frez Life Srl - CUI 34496708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 22.724 70.587 10.966 19.805 17.015 13.016 13.925 17.398
Current Assets 15.484 11.199 13.968 5.968 42.280 56.684 64.668 50.183 41.945 20.252
Inventories 14.448 7.398 2.672 1.684 17.705 31.250 30.678 32.550 15.842 3.320
Receivables 804 3.728 9.965 4.285 23.738 21.348 16.731 17.493 23.044 16.639
Cash 232 73 1.330 -1 838 4.086 17.260 141 3.060 293
Shareholders Funds 5.564 7.352 10.099 20.630 2.638 -37.183 -64.560 -181.366 -78.152 -102.049
Social Capital 225 223 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.025 3.847 30.496 63.451 151.939 214.393 212.732 291.740 161.593 147.762
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.252 euro in 2024 which includes Inventories of 3.320 euro, Receivables of 16.639 euro and cash availability of 293 euro.
The company's Equity was valued at -102.049 euro, while total Liabilities amounted to 147.762 euro. Equity decreased by -24.334 euro, from -78.152 euro in 2023, to -102.049 in 2024.

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