The most important financial indicators for the company Fridolyn Extra Srl - Unique Identification Number 18475967:
sales in 2022 was
8.363
euro, registering a net profit of
-4.585
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.7%, from 31.740 euro in the year 2021, to 8.388 euro in 2022.
The Net Profit decreased by -2.327 euro, from 2.320 euro in 2021, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.270
20.705
17.357
16.268
15.191
14.133
13.116
12.092
11.394
-
Current Assets
15.440
25.468
31.969
49.116
83.622
95.653
22.595
15.079
396
-
Inventories
8.376
15.061
24.545
41.509
76.303
81.566
12.189
0
0
-
Receivables
3.888
6.112
1.266
5.253
6.788
6.841
5.824
11.226
0
-
Cash
3.176
4.295
6.158
2.355
531
7.246
4.583
3.853
396
-
Shareholders Funds
-39.350
-20.211
-8.246
-6.641
-2.568
-8.484
-21.908
-19.102
-23.761
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
76.061
66.384
57.573
72.025
101.381
118.270
57.618
46.273
35.551
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
396 euro.
The company's Equity was valued at
-23.761 euro, while total Liabilities amounted to
35.551 euro.
Equity decreased by -4.600 euro, from -19.102 euro in 2021, to -23.761 in 2022.
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