The most important financial indicators for the company Fri-To-Be Company Srl - Unique Identification Number 28247346:
sales in 2023 was
129.423
euro, registering a net profit of
8.893
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -50.6%, from 262.784 euro in the year 2022, to 129.423 euro in 2023.
The Net Profit decreased by -17.342 euro, from 26.316 euro in 2022, to 8.893 in the last year.
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 -
Fri-To-Be Company Srl - CUI 28247346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
394
387
486
476
961
1.288
1.077
Current Assets
15.192
41.661
18.516
18.013
27.286
29.789
37.826
45.733
67.679
46.064
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.504
37.417
18.336
17.239
25.272
23.900
26.520
38.734
22.707
34.175
Cash
3.688
4.243
180
774
2.014
5.889
11.306
6.999
44.972
11.889
Shareholders Funds
-3.559
208
877
961
16.218
17.540
6.570
23.857
50.247
34.816
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
29.311
44.230
35.243
21.367
20.059
17.428
27.141
28.174
24.195
32.446
Income in Advance
3.369
15.803
13.616
0
1.774
0
10.401
788
791
795
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
"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
46.064 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.175 euro and cash availability of
11.889 euro.
The company's Equity was valued at
34.816 euro, while total Liabilities amounted to
32.446 euro.
Equity decreased by -15.278 euro, from 50.247 euro in 2022, to 34.816 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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