Financial results - FRIDA BUSINESS S.R.L.

Financial Summary - Frida Business S.r.l.
Unique identification code: 28258957
Registration number: J40/3727/2011
Nace: 4618
Sales - Ron
76.584
Net Profit - Ron
-3.770
Employees
1
Open Account
Company Frida Business S.r.l. with Fiscal Code 28258957 recorded a turnover of 2024 of 76.584, with a net profit of -3.770 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frida Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.494 20.734 38.106 60.434 96.166 78.973 173.382 155.413 85.143 76.584
Total Income - EUR 20.494 20.734 38.106 60.435 96.166 78.975 173.383 181.318 93.029 89.548
Total Expenses - EUR 31.555 22.783 32.739 67.083 83.330 84.908 157.484 154.383 101.605 91.490
Gross Profit/Loss - EUR -11.061 -2.048 5.367 -6.648 12.837 -5.934 15.899 26.935 -8.576 -1.942
Net Profit/Loss - EUR -11.676 -2.671 4.394 -7.253 11.874 -6.711 14.136 25.121 -9.506 -3.770
Employees 1 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -9.5%, from 85.143 euro in the year 2023, to 76.584 euro in 2024.
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 - Frida Business S.r.l. - CUI 28258957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.007 12.747 12.531 9.897 9.622 26.059 22.955 20.245 18.279 14.169
Current Assets 447 8.889 12.282 12.711 24.988 22.497 30.230 38.838 35.150 36.363
Inventories 0 0 722 2.334 1.871 3.996 2.522 4.811 7.389 3.676
Receivables 227 7.035 5.583 8.296 14.564 7.526 10.097 19.639 14.579 22.761
Cash 220 1.854 5.977 2.081 8.553 10.975 17.611 14.388 13.181 9.926
Shareholders Funds -8.989 -11.567 -6.978 -14.103 -1.955 -8.629 5.699 30.838 21.238 17.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.851 33.203 30.152 35.486 35.380 57.205 47.075 28.245 32.534 33.524
Income in Advance 1.684 1.667 1.639 1.609 1.588 1.558 1.523 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.363 euro in 2024 which includes Inventories of 3.676 euro, Receivables of 22.761 euro and cash availability of 9.926 euro.
The company's Equity was valued at 17.349 euro, while total Liabilities amounted to 33.524 euro. Equity decreased by -3.770 euro, from 21.238 euro in 2023, to 17.349 in 2024.

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