Financial results - FRINKHAUS SRL

Financial Summary - Frinkhaus Srl
Unique identification code: 26446032
Registration number: J12/116/2010
Nace: 6820
Sales - Ron
36.598
Net Profit - Ron
22.072
Employees
1
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Company Frinkhaus Srl with Fiscal Code 26446032 recorded a turnover of 2024 of 36.598, with a net profit of 22.072 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frinkhaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.670 0 99.674 10.603 36.845 22.029 41.078 36.207 37.747 36.598
Total Income - EUR 173.303 83.499 16.370 10.603 36.845 22.648 41.154 36.207 37.747 36.598
Total Expenses - EUR 170.029 86.033 14.786 7.891 6.077 5.450 6.411 5.568 9.238 10.686
Gross Profit/Loss - EUR 3.275 -2.534 1.584 2.713 30.768 17.198 34.744 30.639 28.509 25.913
Net Profit/Loss - EUR 2.706 -2.534 -1.381 2.607 30.400 16.986 34.340 30.320 28.139 22.072
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -2.5%, from 37.747 euro in the year 2023, to 36.598 euro in 2024. The Net Profit decreased by -5.910 euro, from 28.139 euro in 2023, to 22.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRINKHAUS SRL

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Frinkhaus Srl

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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 - Frinkhaus Srl - CUI 26446032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.515 0 18.043 17.711 17.368 17.039 16.661 16.713 16.662 16.569
Current Assets 64.041 120.282 5.295 2.267 22.944 41.893 56.064 45.621 27.728 9.921
Inventories 25.708 100.233 2.253 0 0 0 0 0 0 0
Receivables 25.347 19.319 2.525 94 580 1.086 27.845 23.207 23.031 7.550
Cash 12.986 730 518 2.173 22.364 40.808 28.218 22.414 4.696 2.371
Shareholders Funds 147 -2.388 -3.729 -1.054 29.366 45.795 30.133 30.775 28.187 22.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.409 122.671 27.067 21.033 10.946 13.137 42.592 31.559 16.203 4.370
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.550 euro and cash availability of 2.371 euro.
The company's Equity was valued at 22.120 euro, while total Liabilities amounted to 4.370 euro. Equity decreased by -5.910 euro, from 28.187 euro in 2023, to 22.120 in 2024.

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