Financial results - FREZIA S.R.L.

Financial Summary - Frezia S.r.l.
Unique identification code: 1917568
Registration number: J51/903/1991
Nace: 4711
Sales - Ron
1.982
Net Profit - Ron
-1.264
Employees
Open Account
Company Frezia S.r.l. with Fiscal Code 1917568 recorded a turnover of 2024 of 1.982, with a net profit of -1.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.886 2.672 2.627 2.589 2.213 2.481 2.426 2.433 1.819 1.982
Total Income - EUR 2.886 2.672 2.627 2.589 2.213 2.481 2.426 2.433 1.819 1.982
Total Expenses - EUR 953 982 988 970 909 912 872 243 1.456 3.246
Gross Profit/Loss - EUR 1.934 1.690 1.639 1.620 1.304 1.569 1.554 2.190 364 -1.264
Net Profit/Loss - EUR 1.847 1.610 1.560 1.542 1.238 1.494 1.489 2.121 327 -1.264
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.6%, from 1.819 euro in the year 2023, to 1.982 euro in 2024. The Net Profit decreased by -325 euro, from 327 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 - Frezia S.r.l. - CUI 1917568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.960 4.171 3.376 2.602 1.854 1.134 439 440 439 33.815
Current Assets 15.489 17.671 10.919 13.011 14.761 16.776 18.345 20.612 19.355 18.083
Inventories 10.629 10.520 10.342 10.153 9.956 9.767 9.551 9.580 9.551 9.498
Receivables 48 47 46 46 45 44 43 43 43 468
Cash 4.812 7.104 530 2.813 4.761 6.965 8.751 10.989 9.761 8.117
Shareholders Funds 8.176 9.702 11.098 12.436 13.433 14.673 15.836 18.006 18.278 49.659
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.273 12.141 3.197 3.177 3.182 3.237 2.948 3.047 1.515 2.238
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.083 euro in 2024 which includes Inventories of 9.498 euro, Receivables of 468 euro and cash availability of 8.117 euro.
The company's Equity was valued at 49.659 euro, while total Liabilities amounted to 2.238 euro. Equity increased by 31.483 euro, from 18.278 euro in 2023, to 49.659 in 2024.

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