Financial results - FRIDA COM SRL

Financial Summary - Frida Com Srl
Unique identification code: 3392138
Registration number: J1992002940055
Nace: 4711
Sales - Ron
203.248
Net Profit - Ron
6.714
Employees
2
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Company Frida Com Srl with Fiscal Code 3392138 recorded a turnover of 2024 of 203.248, with a net profit of 6.714 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frida Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.166 134.521 129.662 143.048 149.636 173.181 205.592 247.667 225.250 203.248
Total Income - EUR 105.486 134.828 130.496 143.561 150.478 174.538 206.262 248.514 225.771 205.705
Total Expenses - EUR 113.665 136.943 135.116 148.946 155.887 175.496 201.176 246.888 230.922 193.867
Gross Profit/Loss - EUR -8.179 -2.115 -4.619 -5.385 -5.408 -958 5.087 1.626 -5.152 11.838
Net Profit/Loss - EUR -8.179 -2.115 -5.837 -6.820 -6.913 -2.574 3.024 -859 -7.410 6.714
Employees 5 5 5 4 4 3 3 5 5 2
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 -9.3%, from 225.250 euro in the year 2023, to 203.248 euro in 2024. The Net Profit increased by 6.714 euro, from 0 euro in 2023, to 6.714 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 - Frida Com Srl - CUI 3392138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.075 1.862 1.027 223 458 3.331 2.420 2.402
Current Assets 14.704 11.074 10.993 6.032 5.204 12.630 9.507 10.768 7.933 9.300
Inventories 14.336 10.408 10.704 5.749 3.991 11.495 8.481 9.474 4.607 4.763
Receivables 355 513 134 128 510 288 416 782 1.172 1.297
Cash 13 152 155 155 702 848 610 511 2.154 3.240
Shareholders Funds -52.226 -53.808 -58.735 -64.477 -70.141 -71.385 -66.778 -67.845 -75.049 -67.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.930 64.882 70.803 72.372 76.371 84.238 76.744 81.943 85.402 79.617
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.300 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 1.297 euro and cash availability of 3.240 euro.
The company's Equity was valued at -67.915 euro, while total Liabilities amounted to 79.617 euro. Equity increased by 6.714 euro, from -75.049 euro in 2023, to -67.915 in 2024.

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