Financial results - FRIDAY INVEST S.R.L.

Financial Summary - Friday Invest S.r.l.
Unique identification code: 46389012
Registration number: J2022012391400
Nace: 8559
Sales - Ron
150.846
Net Profit - Ron
49.560
Employees
1
Open Account
Company Friday Invest S.r.l. with Fiscal Code 46389012 recorded a turnover of 2024 of 150.846, with a net profit of 49.560 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friday Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 113.589 141.852 150.846
Total Income - EUR - - - - - - - 113.731 142.002 155.584
Total Expenses - EUR - - - - - - - 55.006 58.776 103.158
Gross Profit/Loss - EUR - - - - - - - 58.725 83.226 52.426
Net Profit/Loss - EUR - - - - - - - 56.890 82.019 49.560
Employees - - - - - - - 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 increased by 6.9%, from 141.852 euro in the year 2023, to 150.846 euro in 2024. The Net Profit decreased by -32.001 euro, from 82.019 euro in 2023, to 49.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Friday Invest S.r.l.

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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 - Friday Invest S.r.l. - CUI 46389012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.713 55.143
Current Assets - - - - - - - 59.205 77.153 133.719
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.956 25.620 20.711
Cash - - - - - - - 56.249 51.533 113.007
Shareholders Funds - - - - - - - 56.930 135.156 183.961
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.274 1.710 4.901
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.711 euro and cash availability of 113.007 euro.
The company's Equity was valued at 183.961 euro, while total Liabilities amounted to 4.901 euro. Equity increased by 49.560 euro, from 135.156 euro in 2023, to 183.961 in 2024.

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