Company Fri - Mario Srl with Fiscal Code 12049695
recorded a turnover of 2024 of
- ,
with a net profit of
-258
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fri - Mario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.581
235.623
196.671
177.161
181.464
117.266
140.193
38.757
0
0
Total Income - EUR
218.708
236.123
197.754
177.480
235.641
193.162
140.426
40.395
116
642
Total Expenses - EUR
221.654
126.881
197.513
189.510
220.635
150.630
147.118
34.369
992
900
Gross Profit/Loss - EUR
-2.946
109.242
242
-12.030
15.006
42.532
-6.692
6.026
-876
-258
Net Profit/Loss - EUR
-2.946
85.410
-2.675
-13.802
12.662
40.621
-10.110
4.823
-876
-258
Employees
3
3
4
3
3
3
1
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.
Check the financial reports for the company - Fri - Mario Srl
Financial Rating - FRI - MARIO SRL
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Financial Rating
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Prob. of insolvency - Fri - Mario Srl
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Insolvency Probability
Financial Reports - Fri - Mario Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fri - Mario Srl - CUI 12049695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.109
9.307
37.515
39.975
33.234
22.789
12.143
350
100
0
Current Assets
123.074
133.029
147.279
121.886
92.774
111.620
21.023
39.309
10.221
6.714
Inventories
22.346
23.089
44.999
75.160
89.786
110.915
13.047
83
83
83
Receivables
50.554
58.698
54.862
45.428
211
0
3.405
5.397
5.534
6.253
Cash
50.175
51.242
47.418
1.297
2.777
705
4.572
33.828
4.604
378
Shareholders Funds
-197.359
-109.936
-103.315
-134.274
-119.011
-76.134
-84.556
-101.560
-102.127
-101.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
332.542
252.272
288.271
296.450
246.091
212.998
117.557
141.284
112.630
108.709
Income in Advance
0
0
0
0
0
593
348
116
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.714 euro in 2024 which includes Inventories of
83 euro, Receivables of
6.253 euro and cash availability of
378 euro.
The company's Equity was valued at
-101.815 euro, while total Liabilities amounted to
108.709 euro.
Equity decreased by -258 euro, from -102.127 euro in 2023, to -101.815 in 2024.
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