Company Fri-To-Be Company Srl with Fiscal Code 28247346
recorded a turnover of 2024 of
174.657,
with a net profit of
-3.314
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fri-To-Be Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.764
119.122
73.717
142.536
65.199
15.953
58.575
262.784
129.423
174.657
Total Income - EUR
171.764
119.122
73.979
142.536
65.403
17.975
80.586
273.268
129.425
175.149
Total Expenses - EUR
167.922
118.323
73.142
131.152
63.112
28.467
62.566
244.325
119.237
175.837
Gross Profit/Loss - EUR
3.843
799
837
11.384
2.290
-10.492
18.019
28.943
10.188
-688
Net Profit/Loss - EUR
3.797
671
99
9.945
1.636
-10.638
17.433
26.316
8.893
-3.314
Employees
2
2
2
2
1
1
2
3
3
4
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 increased by 35.7%, from 129.423 euro in the year 2023, to 174.657 euro in 2024.
The Net Profit decreased by -8.844 euro, from 8.893 euro in 2023, to 0 in the last year.
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Financial Reports - Fri-To-Be Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fri-To-Be Company Srl - CUI 28247346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
394
387
486
476
961
1.288
1.077
1.071
Current Assets
41.661
18.516
18.013
27.286
29.789
37.826
45.733
67.679
46.064
60.455
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
37.417
18.336
17.239
25.272
23.900
26.520
38.734
22.707
34.175
51.549
Cash
4.243
180
774
2.014
5.889
11.306
6.999
44.972
11.889
8.906
Shareholders Funds
208
877
961
16.218
17.540
6.570
23.857
50.247
34.816
31.308
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
44.230
35.243
21.367
20.059
17.428
27.141
28.174
24.195
32.446
51.040
Income in Advance
15.803
13.616
0
1.774
0
10.401
788
791
795
790
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.549 euro and cash availability of
8.906 euro.
The company's Equity was valued at
31.308 euro, while total Liabilities amounted to
51.040 euro.
Equity decreased by -3.314 euro, from 34.816 euro in 2023, to 31.308 in 2024.
The Debt Ratio was 61.4% in the year 2024.
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