Financial results - FRIENDS S.R.L.

Financial Summary - Friends S.r.l.
Unique identification code: 12002129
Registration number: J08/650/1999
Nace: 1520
Sales - Ron
32.226
Net Profit - Ron
3.284
Employees
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Company Friends S.r.l. with Fiscal Code 12002129 recorded a turnover of 2024 of 32.226, with a net profit of 3.284 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.035 447.676 522.783 563.390 439.295 195.361 0 16.128 32.253 32.226
Total Income - EUR 485.959 487.928 485.572 552.950 439.409 216.030 2.048 16.128 32.253 32.226
Total Expenses - EUR 480.260 484.143 473.692 521.572 475.621 203.578 17.867 17.953 28.245 28.316
Gross Profit/Loss - EUR 5.699 3.785 11.880 31.378 -36.211 12.452 -15.819 -1.825 4.008 3.910
Net Profit/Loss - EUR 4.149 2.851 7.048 26.049 -39.850 10.693 -15.819 -2.311 3.342 3.284
Employees 71 70 70 68 55 25 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 increased by 0.5%, from 32.253 euro in the year 2023, to 32.226 euro in 2024. The Net Profit decreased by -39 euro, from 3.342 euro in 2023, to 3.284 in the last year.
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 S.r.l. - CUI 12002129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.252 58.110 48.703 55.873 48.821 42.112 41.179 112.909 106.397 100.187
Current Assets 69.542 79.399 82.777 75.463 46.956 43.292 6.644 38.324 71.111 83.964
Inventories 12.366 49.504 10.671 0 0 0 0 95 665 661
Receivables 54.204 23.949 53.836 65.422 16.395 4.195 6.526 38.190 70.395 83.066
Cash 2.971 5.947 18.270 10.041 30.561 39.097 118 39 51 238
Shareholders Funds 83.385 81.279 73.204 90.991 23.834 34.076 17.501 15.244 18.540 21.721
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.409 56.230 58.277 41.115 71.943 51.328 30.321 135.989 158.968 162.430
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.964 euro in 2024 which includes Inventories of 661 euro, Receivables of 83.066 euro and cash availability of 238 euro.
The company's Equity was valued at 21.721 euro, while total Liabilities amounted to 162.430 euro. Equity increased by 3.284 euro, from 18.540 euro in 2023, to 21.721 in 2024.

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