The most important financial indicators for the company Fribourg Capital Srl - Unique Identification Number 26051113:
sales in 2023 was
-
euro, registering a net profit of
1.029.958
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Fribourg Capital Srl - CUI 26051113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
679.061
690.486
682.670
751.388
709.595
406.916
357.277
318.403
284.775
35.066
Current Assets
67.332
35.337
30.593
41.741
33.057
536.609
807.558
804.394
822.924
1.248.505
Inventories
143
145
0
0
0
0
0
0
0
0
Receivables
50.987
31.894
26.794
24.551
27.719
35.329
33.937
42.742
381.829
767.723
Cash
16.202
3.299
3.799
17.190
5.338
501.280
773.621
761.652
441.094
480.782
Shareholders Funds
-759.633
-1.105.375
-1.361.796
-1.404.367
-1.672.170
184.502
507.512
448.240
363.014
1.283.454
Social Capital
3.782
3.813
3.774
3.711
10.745
10.537
10.337
10.108
10.139
10.108
Debts
1.518.496
1.844.816
2.089.212
2.207.157
2.425.054
782.631
694.808
707.739
756.807
11.365
Income in Advance
0
0
0
0
0
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
"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
1.248.505 euro in 2023 which includes Inventories of
0 euro, Receivables of
767.723 euro and cash availability of
480.782 euro.
The company's Equity was valued at
1.283.454 euro, while total Liabilities amounted to
11.365 euro.
Equity increased by 921.541 euro, from 363.014 euro in 2022, to 1.283.454 in 2023.
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