Financial results - FREZIA MANIA S.R.L.

Financial Summary - Frezia Mania S.r.l.
Unique identification code: 41248160
Registration number: J2019001969089
Nace: 4776
Sales - Ron
71.318
Net Profit - Ron
-6.337
Employees
2
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Company Frezia Mania S.r.l. with Fiscal Code 41248160 recorded a turnover of 2024 of 71.318, with a net profit of -6.337 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.279 72.022 109.621 78.105 71.318
Total Income - EUR - - - - 0 52.351 72.935 111.949 79.435 71.426
Total Expenses - EUR - - - - 130 48.787 65.063 96.460 78.263 77.763
Gross Profit/Loss - EUR - - - - -130 3.564 7.871 15.489 1.172 -6.337
Net Profit/Loss - EUR - - - - -130 3.160 7.230 14.546 516 -6.337
Employees - - - - 0 1 1 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 decreased by -8.2%, from 78.105 euro in the year 2023, to 71.318 euro in 2024. The Net Profit decreased by -513 euro, from 516 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 Mania S.r.l. - CUI 41248160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7 7 145 87 2.764
Current Assets - - - - 3.285 6.942 24.731 38.642 41.529 26.489
Inventories - - - - 3.243 2.181 13.936 22.231 28.368 22.893
Receivables - - - - 0 432 4.419 9.293 5.815 681
Cash - - - - 42 4.330 6.375 7.118 7.346 2.915
Shareholders Funds - - - - -88 3.074 10.236 24.814 25.254 13.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.373 3.875 14.501 13.973 16.362 15.844
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.489 euro in 2024 which includes Inventories of 22.893 euro, Receivables of 681 euro and cash availability of 2.915 euro.
The company's Equity was valued at 13.409 euro, while total Liabilities amounted to 15.844 euro. Equity decreased by -11.704 euro, from 25.254 euro in 2023, to 13.409 in 2024.

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