Financial results - FRIFRI EXCELENT S.R.L.

Financial Summary - Frifri Excelent S.r.l.
Unique identification code: 41752655
Registration number: J16/2660/2019
Nace: 4771
Sales - Ron
83.168
Net Profit - Ron
-25.051
Employees
4
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Company Frifri Excelent S.r.l. with Fiscal Code 41752655 recorded a turnover of 2024 of 83.168, with a net profit of -25.051 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.100 36.036 48.082 56.674 72.609 83.168
Total Income - EUR - - - - 7.100 36.036 48.082 56.674 72.609 83.168
Total Expenses - EUR - - - - 13.467 55.911 72.077 80.718 94.262 107.207
Gross Profit/Loss - EUR - - - - -6.367 -19.875 -23.996 -24.044 -21.653 -24.039
Net Profit/Loss - EUR - - - - -6.438 -20.235 -24.384 -24.611 -22.379 -25.051
Employees - - - - 0 3 0 0 0 4
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 15.2%, from 72.609 euro in the year 2023, to 83.168 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 - Frifri Excelent S.r.l. - CUI 41752655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 0 0 0 0 0
Current Assets - - - - 10.846 14.264 19.776 28.256 25.900 24.065
Inventories - - - - 10.184 13.905 18.020 25.908 23.319 20.951
Receivables - - - - 0 0 1.093 1.560 2.411 2.412
Cash - - - - 663 360 663 788 170 702
Shareholders Funds - - - - -6.333 -26.448 -50.246 -75.013 -97.165 -121.663
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 17.260 40.712 70.022 103.269 123.065 145.728
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.065 euro in 2024 which includes Inventories of 20.951 euro, Receivables of 2.412 euro and cash availability of 702 euro.
The company's Equity was valued at -121.663 euro, while total Liabilities amounted to 145.728 euro. Equity decreased by -25.041 euro, from -97.165 euro in 2023, to -121.663 in 2024.

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