Financial results - FRIDOLYN EXTRA SRL

Financial Summary - Fridolyn Extra Srl
Unique identification code: 18475967
Registration number: J25/139/2006
Nace: 4673
Sales - Ron
3.628
Net Profit - Ron
-6.866
Employees
1
Open Account
Company Fridolyn Extra Srl with Fiscal Code 18475967 recorded a turnover of 2024 of 3.628, with a net profit of -6.866 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fridolyn Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.389 140.450 126.619 97.389 64.779 42.923 31.740 8.388 - 3.628
Total Income - EUR 142.512 146.801 150.711 130.531 49.111 36.484 31.740 8.388 - 3.628
Total Expenses - EUR 119.337 131.685 148.024 125.614 54.453 49.472 29.116 12.888 - 10.494
Gross Profit/Loss - EUR 23.176 15.116 2.687 4.917 -5.342 -12.988 2.624 -4.500 - -6.866
Net Profit/Loss - EUR 19.468 12.697 1.466 3.951 -5.966 -13.584 2.320 -4.599 - -6.866
Employees 5 0 6 4 2 1 1 0 - 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 -56.4%, from 8.388 euro in the year 2022, to 3.628 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 - Fridolyn Extra Srl - CUI 18475967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.705 17.357 16.268 15.191 14.133 13.116 12.092 11.394 - 7.120
Current Assets 25.468 31.969 49.116 83.622 95.653 22.595 15.079 396 - 2.960
Inventories 15.061 24.545 41.509 76.303 81.566 12.189 0 0 - 2.073
Receivables 6.112 1.266 5.253 6.788 6.841 5.824 11.226 0 - 0
Cash 4.295 6.158 2.355 531 7.246 4.583 3.853 396 - 886
Shareholders Funds -20.211 -8.246 -6.641 -2.568 -8.484 -21.908 -19.102 -23.761 - -37.158
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 66.384 57.573 72.025 101.381 118.270 57.618 46.273 35.551 - 47.237
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.960 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 0 euro and cash availability of 886 euro.
The company's Equity was valued at -37.158 euro, while total Liabilities amounted to 47.237 euro. Equity decreased by -13.602 euro, from -23.761 euro in 2022, to -37.158 in 2024.

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