Financial results - FRICZI SRL

Financial Summary - Friczi Srl
Unique identification code: 18973341
Registration number: J30/812/2006
Nace: 4711
Sales - Ron
261.848
Net Profit - Ron
73.273
Employee
8
The most important financial indicators for the company Friczi Srl - Unique Identification Number 18973341: sales in 2023 was 261.848 euro, registering a net profit of 73.273 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Friczi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.715 0 4.767 11.843 9.421 - - - 154.849 261.848
Total Income - EUR 2.715 0 4.767 11.843 9.421 - - - 154.849 261.848
Total Expenses - EUR 4.054 0 -1.112 11.018 24.505 - - - 242.237 185.986
Gross Profit/Loss - EUR -1.339 0 5.879 824 -15.085 - - - -87.388 75.862
Net Profit/Loss - EUR -1.452 0 5.843 706 -15.179 - - - -88.957 73.273
Employees 4 0 0 0 4 - - - 5 8
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 increased by 69.6%, from 154.849 euro in the year 2022, to 261.848 euro in 2023. The Net Profit increased by 73.273 euro, from 0 euro in 2022, to 73.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Friczi Srl - CUI 18973341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 40.603 - - - 5.013 4.998
Current Assets 2.890 0 13.162 1.377 2.953 - - - 52.402 254.034
Inventories 1.370 0 10.344 1.014 929 - - - 24.641 207.934
Receivables 320 0 1.984 0 1.125 - - - 23.757 42.935
Cash 1.201 0 834 363 900 - - - 4.004 3.164
Shareholders Funds -14.035 0 -9.525 -26.855 -41.541 - - - -52.292 21.140
Social Capital 45 0 45 44 43 - - - 41 40
Debts 16.925 0 22.687 28.232 85.097 - - - 109.707 238.792
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.034 euro in 2023 which includes Inventories of 207.934 euro, Receivables of 42.935 euro and cash availability of 3.164 euro.
The company's Equity was valued at 21.140 euro, while total Liabilities amounted to 238.792 euro. Equity increased by 73.273 euro, from -52.292 euro in 2022, to 21.140 in 2023.

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