Financial results - FRIENDS CORPORATION SRL

Financial Summary - Friends Corporation Srl
Unique identification code: 21870257
Registration number: J40/10851/2007
Nace: 4110
Sales - Ron
48
Net Profit - Ron
-2.808
Employees
Open Account
Company Friends Corporation Srl with Fiscal Code 21870257 recorded a turnover of 2024 of 48, with a net profit of -2.808 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friends Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196 189 186 - 690 205 816 264 1.465 48
Total Income - EUR 196 189 186 - 690 205 816 264 1.465 48
Total Expenses - EUR 8.790 32 5.672 - 23 0 0 1 86.397 2.856
Gross Profit/Loss - EUR -8.595 157 -5.486 - 667 205 816 263 -84.933 -2.808
Net Profit/Loss - EUR -8.600 151 -5.491 - 647 201 791 255 -84.933 -2.808
Employees 0 0 0 - 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 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 -96.7%, from 1.465 euro in the year 2023, to 48 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 - Friends Corporation Srl - CUI 21870257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766.088 758.275 745.443 - 717.592 703.988 688.376 690.512 688.418 684.571
Current Assets 4.167 4.128 4.748 - 5.877 5.971 4.429 4.410 4.386 4.395
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 4.092 4.050 4.666 - 4.492 4.407 4.309 4.321 4.308 4.284
Cash 75 77 81 - 1.386 1.564 120 89 78 111
Shareholders Funds -165.504 -163.665 -166.387 - -158.709 -155.499 -151.260 -151.474 -235.947 -237.437
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 935.760 926.068 916.578 - 882.178 865.458 844.065 846.396 928.751 926.403
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.284 euro and cash availability of 111 euro.
The company's Equity was valued at -237.437 euro, while total Liabilities amounted to 926.403 euro. Equity decreased by -2.808 euro, from -235.947 euro in 2023, to -237.437 in 2024.

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