Financial results - FREZIA S.R.L.

Financial Summary - Frezia S.r.l.
Unique identification code: 3725895
Registration number: J28/425/1993
Nace: 4771
Sales - Ron
1.006
Net Profit - Ron
-3.281
Employee
The most important financial indicators for the company Frezia S.r.l. - Unique Identification Number 3725895: sales in 2023 was 1.006 euro, registering a net profit of -3.281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.401 3.923 4.833 5.824 6.160 5.174 1.677 1.495 2.232 1.006
Total Income - EUR 6.401 3.923 4.833 5.824 6.160 5.174 1.677 1.495 2.232 1.006
Total Expenses - EUR 5.855 3.885 5.055 5.302 5.685 5.165 3.381 4.611 4.552 4.286
Gross Profit/Loss - EUR 546 38 -222 521 474 9 -1.704 -3.117 -2.320 -3.281
Net Profit/Loss - EUR 354 -79 -367 347 296 -147 -1.741 -3.117 -2.320 -3.281
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. 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 -54.8%, from 2.232 euro in the year 2022, to 1.006 euro in 2023.

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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 3725895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.348 12.084 7.589 7.920 9.952 13.566 13.584 14.941 17.672 17.764
Inventories 10.803 11.045 7.342 7.572 9.679 13.123 13.268 13.732 16.746 16.829
Receivables 1.144 928 36 290 136 285 284 385 863 877
Cash 400 111 211 58 137 159 32 824 63 59
Shareholders Funds -54.557 -55.092 -54.897 -53.622 -52.342 -51.475 -52.240 -54.198 -56.686 -59.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.905 67.177 62.486 61.542 62.294 65.041 65.824 69.139 74.358 77.559
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.764 euro in 2023 which includes Inventories of 16.829 euro, Receivables of 877 euro and cash availability of 59 euro.
The company's Equity was valued at -59.795 euro, while total Liabilities amounted to 77.559 euro. Equity decreased by -3.281 euro, from -56.686 euro in 2022, to -59.795 in 2023.

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