Financial results - FRIEND OF NUMBERS S.R.L.

Financial Summary - Friend Of Numbers S.r.l.
Unique identification code: 39264857
Registration number: J2018000655269
Nace: 9329
Sales - Ron
1.547
Net Profit - Ron
266
Employee
The most important financial indicators for the company Friend Of Numbers S.r.l. - Unique Identification Number 39264857: sales in 2023 was 1.547 euro, registering a net profit of 266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Friend Of Numbers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.408 37.454 14.923 14.949 7.348 1.547
Total Income - EUR - - - - 12.408 37.455 14.923 16.906 7.348 1.547
Total Expenses - EUR - - - - 3.790 5.234 6.395 998 700 1.231
Gross Profit/Loss - EUR - - - - 8.618 32.221 8.528 15.908 6.648 315
Net Profit/Loss - EUR - - - - 8.246 31.097 8.088 15.532 6.427 266
Employees - - - - 0 0 0 0 0 0
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 -78.9%, from 7.348 euro in the year 2022, to 1.547 euro in 2023. The Net Profit decreased by -6.142 euro, from 6.427 euro in 2022, to 266 in the last year.

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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 - Friend Of Numbers S.r.l. - CUI 39264857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.029 959 296
Current Assets - - - - 8.450 31.360 17.454 23.875 18.087 3.242
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.235 27.121 4.652 0 3.244 0
Cash - - - - 6.215 4.239 12.802 23.875 14.843 3.242
Shareholders Funds - - - - 8.289 31.148 14.871 24.610 6.476 3.488
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 161 212 582 294 12.570 50
Income in Advance - - - - 0 0 2.001 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.242 euro.
The company's Equity was valued at 3.488 euro, while total Liabilities amounted to 50 euro. Equity decreased by -2.969 euro, from 6.476 euro in 2022, to 3.488 in 2023.

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