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
32.253
Net Profit - Ron
3.342
Employee
The most important financial indicators for the company Friends S.r.l. - Unique Identification Number 12002129: sales in 2023 was 32.253 euro, registering a net profit of 3.342 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Friends S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.534 485.035 447.676 522.783 563.390 439.295 195.361 0 16.128 32.253
Total Income - EUR 479.602 485.959 487.928 485.572 552.950 439.409 216.030 2.048 16.128 32.253
Total Expenses - EUR 472.397 480.260 484.143 473.692 521.572 475.621 203.578 17.867 17.953 28.245
Gross Profit/Loss - EUR 7.204 5.699 3.785 11.880 31.378 -36.211 12.452 -15.819 -1.825 4.008
Net Profit/Loss - EUR 5.652 4.149 2.851 7.048 26.049 -39.850 10.693 -15.819 -2.311 3.342
Employees 78 71 70 70 68 55 25 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 increased by 100.6%, from 16.128 euro in the year 2022, to 32.253 euro in 2023. The Net Profit increased by 3.342 euro, from 0 euro in 2022, to 3.342 in the last year.

Check the financial reports for the company - Friends S.r.l.

Rating financiar

Financial Rating -
Friends S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Friends S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Friends S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Friends S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.478 67.252 58.110 48.703 55.873 48.821 42.112 41.179 112.909 106.397
Current Assets 65.496 69.542 79.399 82.777 75.463 46.956 43.292 6.644 38.324 71.111
Inventories 8.559 12.366 49.504 10.671 0 0 0 0 95 665
Receivables 55.464 54.204 23.949 53.836 65.422 16.395 4.195 6.526 38.190 70.395
Cash 1.473 2.971 5.947 18.270 10.041 30.561 39.097 118 39 51
Shareholders Funds 84.232 83.385 81.279 73.204 90.991 23.834 34.076 17.501 15.244 18.540
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.741 53.409 56.230 58.277 41.115 71.943 51.328 30.321 135.989 158.968
Income in Advance 0 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 "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 71.111 euro in 2023 which includes Inventories of 665 euro, Receivables of 70.395 euro and cash availability of 51 euro.
The company's Equity was valued at 18.540 euro, while total Liabilities amounted to 158.968 euro. Equity increased by 3.342 euro, from 15.244 euro in 2022, to 18.540 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Friends S.r.l.

Comments - Friends S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.