Financial results - FRICIHOME DESIGN S.R.L.

Financial Summary - Fricihome Design S.r.l.
Unique identification code: 40801725
Registration number: J30/421/2019
Nace: 4120
Sales - Ron
186.668
Net Profit - Ron
1.865
Employees
6
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Company Fricihome Design S.r.l. with Fiscal Code 40801725 recorded a turnover of 2024 of 186.668, with a net profit of 1.865 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fricihome Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.653 0 66.829 176.178 198.071 186.668
Total Income - EUR - - - - 12.954 0 67.017 176.870 198.179 187.037
Total Expenses - EUR - - - - 8.796 63 65.847 168.748 196.158 180.511
Gross Profit/Loss - EUR - - - - 4.158 -63 1.170 8.122 2.021 6.526
Net Profit/Loss - EUR - - - - 3.770 -63 508 6.389 492 1.865
Employees - - - - 1 1 2 2 2 6
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 decreased by -5.2%, from 198.071 euro in the year 2023, to 186.668 euro in 2024. The Net Profit increased by 1.375 euro, from 492 euro in 2023, to 1.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fricihome Design S.r.l. - CUI 40801725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 238 1.244 25.295 59.830
Current Assets - - - - 4.541 3.677 42.498 152.594 201.155 169.775
Inventories - - - - 0 0 37.125 125.011 187.980 152.632
Receivables - - - - 0 0 2.665 19.298 14.581 10.993
Cash - - - - 4.541 3.677 2.708 8.286 -1.406 6.150
Shareholders Funds - - - - 3.812 3.677 4.103 10.504 10.965 12.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 729 0 38.790 144.805 218.778 226.450
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.775 euro in 2024 which includes Inventories of 152.632 euro, Receivables of 10.993 euro and cash availability of 6.150 euro.
The company's Equity was valued at 12.769 euro, while total Liabilities amounted to 226.450 euro. Equity increased by 1.865 euro, from 10.965 euro in 2023, to 12.769 in 2024.

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