Financial results - FRIENDS MANAGEMENT SRL

Financial Summary - Friends Management Srl
Unique identification code: 37682543
Registration number: J40/8252/2017
Nace: 5911
Sales - Ron
39.850
Net Profit - Ron
21.995
Employees
1
Open Account
Company Friends Management Srl with Fiscal Code 37682543 recorded a turnover of 2024 of 39.850, with a net profit of 21.995 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.093 18.008 7.688 11.901 47.169 28.623 39.850
Total Income - EUR - - 0 21.512 47.850 13.808 11.904 47.228 43.512 37.158
Total Expenses - EUR - - 16 20.251 30.798 31.041 31.350 20.037 18.700 11.559
Gross Profit/Loss - EUR - - -16 1.261 17.052 -17.233 -19.446 27.191 24.812 25.599
Net Profit/Loss - EUR - - -16 1.130 16.872 -17.310 -19.565 26.775 24.466 21.995
Employees - - 0 2 1 3 0 2 0 1
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 40.0%, from 28.623 euro in the year 2023, to 39.850 euro in 2024. The Net Profit decreased by -2.335 euro, from 24.466 euro in 2023, to 21.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Friends Management Srl

Rating financiar

Financial Rating -
FRIENDS MANAGEMENT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Friends Management Srl

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 Management Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Friends Management Srl

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 Management Srl - CUI 37682543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 51.008 38.217 28.504 21.103 14.651 13.534 12.391
Current Assets - - 44 7.158 3.050 4.271 3.847 27.600 14.579 32.953
Inventories - - 0 0 150 197 558 0 0 0
Receivables - - 0 1.185 1.710 2.564 2.129 3.044 12.468 22.171
Cash - - 44 5.973 1.189 1.510 1.159 24.556 2.110 10.782
Shareholders Funds - - 28 1.158 18.008 356 -19.217 7.499 24.515 34.531
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 23.035 19.786 32.420 44.166 34.752 3.597 10.813
Income in Advance - - 0 33.973 3.473 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.171 euro and cash availability of 10.782 euro.
The company's Equity was valued at 34.531 euro, while total Liabilities amounted to 10.813 euro. Equity increased by 10.153 euro, from 24.515 euro in 2023, to 34.531 in 2024.

Risk Reports Prices

Reviews - Friends Management Srl

Comments - Friends Management Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.