Financial results - FREZIA MANIA S.R.L.

Financial Summary - Frezia Mania S.r.l.
Unique identification code: 41248160
Registration number: J08/1969/2019
Nace: 4776
Sales - Ron
78.105
Net Profit - Ron
516
Employee
1
The most important financial indicators for the company Frezia Mania S.r.l. - Unique Identification Number 41248160: sales in 2023 was 78.105 euro, registering a net profit of 516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 51.279 72.022 109.621 78.105
Total Income - EUR - - - - - 0 52.351 72.935 111.949 79.435
Total Expenses - EUR - - - - - 130 48.787 65.063 96.460 78.263
Gross Profit/Loss - EUR - - - - - -130 3.564 7.871 15.489 1.172
Net Profit/Loss - EUR - - - - - -130 3.160 7.230 14.546 516
Employees - - - - - 0 1 1 2 1
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 -28.5%, from 109.621 euro in the year 2022, to 78.105 euro in 2023. The Net Profit decreased by -13.987 euro, from 14.546 euro in 2022, to 516 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 7 7 145 87
Current Assets - - - - - 3.285 6.942 24.731 38.642 41.529
Inventories - - - - - 3.243 2.181 13.936 22.231 28.368
Receivables - - - - - 0 432 4.419 9.293 5.815
Cash - - - - - 42 4.330 6.375 7.118 7.346
Shareholders Funds - - - - - -88 3.074 10.236 24.814 25.254
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.373 3.875 14.501 13.973 16.362
Income in Advance - - - - - 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 "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 41.529 euro in 2023 which includes Inventories of 28.368 euro, Receivables of 5.815 euro and cash availability of 7.346 euro.
The company's Equity was valued at 25.254 euro, while total Liabilities amounted to 16.362 euro. Equity increased by 516 euro, from 24.814 euro in 2022, to 25.254 in 2023.

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