The most important financial indicators for the company Friends Company Import-Export Srl - Unique Identification Number 15254830:
sales in 2020 was
201.247
euro, registering a net profit of
28.650
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -34.6%, from 320.799 euro in the year 2019, to 205.799 euro in 2020.
The Net Profit decreased by -30.888 euro, from 61.350 euro in 2019, to 29.298 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 -
Friends Company Import-Export Srl - CUI 15254830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.971
1.425
-4.240
56.886
53.490
50.147
22.227
-
-
-
Current Assets
249.797
220.934
210.695
242.625
181.263
187.618
310.596
-
-
-
Inventories
165.579
151.879
104.352
110.368
116.448
133.835
152.618
-
-
-
Receivables
82.297
64.501
62.871
78.460
81.108
86.271
156.310
-
-
-
Cash
1.921
4.554
43.471
53.798
-16.293
-32.488
1.668
-
-
-
Shareholders Funds
-20.276
10.170
49.522
134.316
92.405
151.965
178.382
-
-
-
Social Capital
2.400
2.420
2.396
2.355
2.312
2.267
2.224
-
-
-
Debts
317.384
226.407
163.109
171.265
158.226
92.941
161.446
-
-
-
Income in Advance
0
-2
-2
0
-2
-2
-2
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.596 euro in 2020 which includes Inventories of
152.618 euro, Receivables of
156.310 euro and cash availability of
1.668 euro.
The company's Equity was valued at
178.382 euro, while total Liabilities amounted to
161.446 euro.
Equity increased by 29.298 euro, from 151.965 euro in 2019, to 178.382 in 2020.
The Debt Ratio was 47.5% in the year 2020.
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Comments - Friends Company Import-Export Srl