Financial results - FRIMIAND SRL

Financial Summary - Frimiand Srl
Unique identification code: 29043310
Registration number: J25/366/2011
Nace: 4711
Sales - Ron
421.558
Net Profit - Ron
9.499
Employee
5
The most important financial indicators for the company Frimiand Srl - Unique Identification Number 29043310: sales in 2023 was 421.558 euro, registering a net profit of 9.499 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frimiand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 463.588 553.562 629.784 743.800 580.524 380.181 284.583 310.408 357.748 421.558
Total Income - EUR 477.624 556.601 646.448 750.055 582.355 384.606 290.949 315.613 359.972 425.734
Total Expenses - EUR 477.356 553.927 654.988 750.290 615.659 380.334 295.303 303.614 363.065 411.978
Gross Profit/Loss - EUR 268 2.674 -8.540 -236 -33.304 4.273 -4.354 11.998 -3.093 13.756
Net Profit/Loss - EUR 172 1.715 -8.957 -1.909 -39.128 427 -6.976 8.842 -6.693 9.499
Employees 13 12 10 10 8 7 5 5 5 5
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 18.2%, from 357.748 euro in the year 2022, to 421.558 euro in 2023. The Net Profit increased by 9.499 euro, from 0 euro in 2022, to 9.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frimiand Srl - CUI 29043310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.333 23.847 43.787 61.223 40.831 22.911 7.096 115 1.458 3.141
Current Assets 76.434 69.245 69.841 61.876 40.440 45.688 63.229 60.550 75.197 58.984
Inventories 69.535 63.222 54.398 39.621 10.978 16.030 34.070 36.887 42.052 40.919
Receivables 2.342 3.117 4.167 6.923 4.654 4.715 5.339 4.827 10.117 9.096
Cash 4.556 2.906 11.276 15.333 24.808 24.944 23.820 18.836 23.028 8.969
Shareholders Funds -727 808 -8.157 -17.957 -56.755 -55.230 -61.580 -51.373 -58.225 -48.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.527 92.285 121.785 141.057 138.026 123.829 131.905 112.038 134.880 110.759
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.984 euro in 2023 which includes Inventories of 40.919 euro, Receivables of 9.096 euro and cash availability of 8.969 euro.
The company's Equity was valued at -48.634 euro, while total Liabilities amounted to 110.759 euro. Equity increased by 9.415 euro, from -58.225 euro in 2022, to -48.634 in 2023.

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