Financial results - FRIDEN MAR SRL

Financial Summary - Friden Mar Srl
Unique identification code: 35299739
Registration number: J12/762/2016
Nace: 5610
Sales - Ron
46.030
Net Profit - Ron
-48.993
Employees
2
Open Account
Company Friden Mar Srl with Fiscal Code 35299739 recorded a turnover of 2020 of 46.030, with a net profit of -48.993 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friden Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 182.793 201.896 262.300 319.966 47.335 - - - -
Total Income - EUR 0 183.072 201.924 262.300 319.971 39.025 - - - -
Total Expenses - EUR 3.544 146.657 223.725 247.822 244.786 88.897 - - - -
Gross Profit/Loss - EUR -3.544 36.414 -21.801 14.478 75.185 -49.871 - - - -
Net Profit/Loss - EUR -3.544 31.703 -23.737 12.068 72.279 -50.383 - - - -
Employees 0 3 3 5 6 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 -84.9%, from 319.966 euro in the year 2019, to 47.335 euro in 2020. The Net Profit decreased by -70.909 euro, from 72.279 euro in 2019, to 0 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 - Friden Mar Srl - CUI 35299739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.690 16.657 14.582 11.890 8.825 - - - -
Current Assets 45 52.443 72.540 51.005 136.076 94.132 - - - -
Inventories 0 723 7.022 -276 8.878 0 - - - -
Receivables 0 21.394 43.362 40.502 104.819 91.827 - - - -
Cash 45 30.326 22.156 10.780 22.379 2.306 - - - -
Shareholders Funds -3.499 28.240 4.026 16.019 99.822 47.547 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.544 27.893 85.177 49.650 48.144 55.410 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.132 euro in 2020 which includes Inventories of 0 euro, Receivables of 91.827 euro and cash availability of 2.306 euro.
The company's Equity was valued at 47.547 euro, while total Liabilities amounted to 55.410 euro. Equity decreased by -50.382 euro, from 99.822 euro in 2019, to 47.547 in 2020.

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