Financial results - FRIEDAG IMPEX SRL

Financial Summary - Friedag Impex Srl
Unique identification code: 4341582
Registration number: J12/2485/1993
Nace: 4754
Sales - Ron
10.007
Net Profit - Ron
-3.995
Employee
1
The most important financial indicators for the company Friedag Impex Srl - Unique Identification Number 4341582: sales in 2023 was 10.007 euro, registering a net profit of -3.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Friedag Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.161 - 10.046 9.988 9.991 9.979 9.990 9.940 9.998 10.007
Total Income - EUR 76.162 - 10.046 15.023 9.991 9.979 11.001 9.940 9.998 10.007
Total Expenses - EUR 67.063 - 15.338 14.848 10.263 7.648 10.830 9.164 9.005 13.904
Gross Profit/Loss - EUR 9.100 - -5.292 175 -272 2.331 171 776 993 -3.897
Net Profit/Loss - EUR 7.622 - -5.493 25 -372 2.231 63 702 895 -3.995
Employees 2 - 1 1 1 1 1 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. 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 increased by 0.4%, from 9.998 euro in the year 2022, to 10.007 euro in 2023. The Net Profit decreased by -892 euro, from 895 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Friedag Impex Srl - CUI 4341582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.454 - 33.360 28.857 24.698 23.216 21.473 20.637 20.532 18.376
Current Assets 35.934 - 19.940 15.236 17.535 11.319 21.729 22.624 23.078 21.982
Inventories 22.577 - 2.940 2.890 2.797 -6.945 0 0 0 2.656
Receivables 3.403 - 1.045 1.063 1.087 1.171 10.577 10.204 9.409 10.343
Cash 9.954 - 15.955 11.283 13.651 17.094 11.152 12.420 13.669 8.982
Shareholders Funds 52.589 - 32.348 31.826 30.870 32.463 41.365 41.150 42.173 38.050
Social Capital 1.350 - 1.347 1.324 1.300 1.275 1.251 1.223 1.227 0
Debts 24.799 - 20.952 12.267 11.362 2.071 1.836 2.111 1.437 2.307
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 "4754 - 4754"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.982 euro in 2023 which includes Inventories of 2.656 euro, Receivables of 10.343 euro and cash availability of 8.982 euro.
The company's Equity was valued at 38.050 euro, while total Liabilities amounted to 2.307 euro. Equity decreased by -3.995 euro, from 42.173 euro in 2022, to 38.050 in 2023.

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