Financial results - FRINEL S.R.L.

Financial Summary - Frinel S.r.l.
Unique identification code: 16599764
Registration number: J05/1265/2004
Nace: 3101
Sales - Ron
162.815
Net Profit - Ron
3.276
Employee
5
The most important financial indicators for the company Frinel S.r.l. - Unique Identification Number 16599764: sales in 2023 was 162.815 euro, registering a net profit of 3.276 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.012 108.157 139.072 134.721 166.439 150.256 173.425 171.097 170.260 162.815
Total Income - EUR 102.124 108.257 144.859 141.685 171.798 151.780 174.853 171.105 171.408 162.815
Total Expenses - EUR 107.745 117.538 142.106 142.925 161.378 148.667 170.108 178.941 171.794 157.911
Gross Profit/Loss - EUR -5.621 -9.281 2.754 -1.239 10.420 3.112 4.745 -7.835 -386 4.904
Net Profit/Loss - EUR -5.621 -9.281 2.754 -2.656 8.702 1.595 3.009 -9.547 -2.100 3.276
Employees 3 7 7 7 7 7 7 8 6 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 decreased by -4.1%, from 170.260 euro in the year 2022, to 162.815 euro in 2023. The Net Profit increased by 3.276 euro, from 0 euro in 2022, to 3.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frinel S.r.l. - CUI 16599764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.256 4.464 1.595 421 413 405 397 388 390 388
Current Assets 29.587 39.773 50.192 63.758 75.156 83.874 86.491 74.993 81.254 73.701
Inventories 18.976 29.927 38.978 56.881 66.909 72.439 67.965 58.658 60.107 50.559
Receivables 4.363 8.455 7.379 5.693 6.966 8.656 10.454 12.392 13.748 15.465
Cash 6.248 1.392 3.834 1.185 1.282 2.780 8.073 3.942 7.399 7.677
Shareholders Funds -13.152 -22.543 -19.560 -21.884 -12.781 -10.939 -7.722 -17.097 -19.251 -15.917
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 49.995 66.780 71.346 86.063 88.350 95.218 94.611 92.478 100.894 90.006
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.701 euro in 2023 which includes Inventories of 50.559 euro, Receivables of 15.465 euro and cash availability of 7.677 euro.
The company's Equity was valued at -15.917 euro, while total Liabilities amounted to 90.006 euro. Equity increased by 3.276 euro, from -19.251 euro in 2022, to -15.917 in 2023.

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