Financial results - FREZIA IMMOBILIARE SRL

Financial Summary - Frezia Immobiliare Srl
Unique identification code: 21467905
Registration number: J40/6397/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.577
Employee
The most important financial indicators for the company Frezia Immobiliare Srl - Unique Identification Number 21467905: sales in 2023 was - euro, registering a net profit of -1.577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frezia Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 19.289 43.591 7.561 0 0 0
Total Income - EUR 0 0 2 - 19.290 43.654 7.569 0 59 0
Total Expenses - EUR 3.997 1.238 22.652 - 4.751 14.112 14.541 4.611 4.632 1.577
Gross Profit/Loss - EUR -3.997 -1.238 -22.650 - 14.539 29.542 -6.973 -4.611 -4.573 -1.577
Net Profit/Loss - EUR -3.997 -1.238 -22.650 - 13.960 28.232 -7.200 -4.611 -4.573 -1.577
Employees 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frezia Immobiliare Srl - CUI 21467905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364.296 366.966 401.055 - 552.278 118.465 116.219 118.679 119.048 118.687
Current Assets 47.709 48.774 381 - -316.889 127.316 124.326 120.758 115.761 115.166
Inventories 14 14 0 - 0 434.023 432.970 423.368 424.682 423.394
Receivables 38.194 39.180 366 - -320.865 -316.613 -310.910 -304.498 -309.360 -308.266
Cash 9.501 9.580 14 - 3.976 9.906 2.267 1.888 439 38
Shareholders Funds 20.548 19.482 -3.387 - 735 28.925 21.177 16.096 11.572 9.960
Social Capital 92.412 93.183 92.233 - 89.008 87.285 85.630 83.731 83.991 83.736
Debts 408.409 413.353 398.711 - 234.653 211.827 214.434 218.518 218.397 219.068
Income in Advance 6.124 6.175 6.112 - 0 5.029 4.934 4.824 4.839 4.825
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.166 euro in 2023 which includes Inventories of 423.394 euro, Receivables of -308.266 euro and cash availability of 38 euro.
The company's Equity was valued at 9.960 euro, while total Liabilities amounted to 219.068 euro. Equity decreased by -1.577 euro, from 11.572 euro in 2022, to 9.960 in 2023. The Debt Ratio was 93.7% in the year 2023.

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