Financial results - FRINCU TAMAS SERV SRL

Financial Summary - Frincu Tamas Serv Srl
Unique identification code: 4015306
Registration number: J04/702/1993
Nace: 4711
Sales - Ron
25.527
Net Profit - Ron
-13.100
Employees
Open Account
Company Frincu Tamas Serv Srl with Fiscal Code 4015306 recorded a turnover of 2024 of 25.527, with a net profit of -13.100 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frincu Tamas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.757 31.219 0 19.920 0 23.589 17.638 48.586 26.807 25.527
Total Income - EUR 13.757 31.219 0 19.920 0 23.589 17.638 48.586 26.807 25.527
Total Expenses - EUR 21.617 39.933 0 24.284 0 34.010 24.747 51.798 36.733 38.372
Gross Profit/Loss - EUR -7.860 -8.714 0 -4.364 0 -10.422 -7.109 -3.212 -9.926 -12.845
Net Profit/Loss - EUR -8.273 -9.026 0 -4.563 0 -10.646 -7.286 -3.727 -10.194 -13.100
Employees 0 0 0 0 0 0 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 decreased by -4.2%, from 26.807 euro in the year 2023, to 25.527 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 - Frincu Tamas Serv Srl - CUI 4015306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.221 2.717 0 10.759 0 10.237 17.846 587 5.670 17.436
Inventories 9.524 2.396 0 7.615 0 9.779 17.597 286 7.536 17.245
Receivables 0 0 0 1.429 0 0 105 0 0 0
Cash 697 321 0 1.715 0 458 145 301 -1.866 191
Shareholders Funds -29.303 -38.030 0 -45.487 0 -68.320 -74.091 -78.049 -88.007 -100.615
Social Capital 45 45 0 43 0 41 40 41 40 40
Debts 39.524 40.747 0 56.245 0 78.557 91.937 78.636 93.677 118.051
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 "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 17.436 euro in 2024 which includes Inventories of 17.245 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at -100.615 euro, while total Liabilities amounted to 118.051 euro. Equity decreased by -13.100 euro, from -88.007 euro in 2023, to -100.615 in 2024.

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