Financial results - FRIBOURG CAPITAL SRL

Financial Summary - Fribourg Capital Srl
Unique identification code: 26051113
Registration number: J40/9502/2009
Nace: 7022
Sales - Ron
2.715
Net Profit - Ron
-102.833
Employees
1
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Company Fribourg Capital Srl with Fiscal Code 26051113 recorded a turnover of 2024 of 2.715, with a net profit of -102.833 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fribourg Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.002 74.984 47.965 47.959 21.011 12.012 11.946 10.995 0 2.715
Total Income - EUR 240.907 213.753 336.758 275.653 2.569.227 762.153 200.787 245.847 1.475.266 20.003
Total Expenses - EUR 583.143 481.449 302.821 576.194 744.938 435.645 248.804 332.464 445.308 122.836
Gross Profit/Loss - EUR -342.236 -267.695 33.937 -300.542 1.824.289 326.508 -48.018 -86.617 1.029.958 -102.833
Net Profit/Loss - EUR -342.236 -267.695 -65.615 -300.678 1.824.289 326.508 -48.018 -86.617 1.029.958 -102.833
Employees 5 5 5 5 3 3 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fribourg Capital Srl - CUI 26051113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.486 682.670 751.388 709.595 406.916 357.277 318.403 284.775 35.066 20.723
Current Assets 35.337 30.593 41.741 33.057 536.609 807.558 804.394 822.924 1.248.505 963.311
Inventories 145 0 0 0 0 0 0 0 0 0
Receivables 31.894 26.794 24.551 27.719 35.329 33.937 42.742 381.829 767.723 792.915
Cash 3.299 3.799 17.190 5.338 501.280 773.621 761.652 441.094 480.782 170.396
Shareholders Funds -1.105.375 -1.361.796 -1.404.367 -1.672.170 184.502 507.512 448.240 363.014 1.283.454 967.187
Social Capital 3.813 3.774 3.711 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.844.816 2.089.212 2.207.157 2.425.054 782.631 694.808 707.739 756.807 11.365 17.339
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 792.915 euro and cash availability of 170.396 euro.
The company's Equity was valued at 967.187 euro, while total Liabilities amounted to 17.339 euro. Equity decreased by -309.094 euro, from 1.283.454 euro in 2023, to 967.187 in 2024.

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