Financial results - FRISANIO SRL

Financial Summary - Frisanio Srl
Unique identification code: 28868203
Registration number: J06/438/2011
Nace: 4711
Sales - Ron
2.106
Net Profit - Ron
59
Employees
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Company Frisanio Srl with Fiscal Code 28868203 recorded a turnover of 2024 of 2.106, with a net profit of 59 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 - Frisanio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.847 11.149 - 17.602 9.236 2.826 3.911 6.383 6.315 2.106
Total Income - EUR 7.847 11.588 - 17.602 9.236 2.826 3.911 6.383 6.315 2.106
Total Expenses - EUR 7.481 10.117 - 15.107 8.821 2.435 3.693 6.079 6.212 2.036
Gross Profit/Loss - EUR 366 1.471 - 2.495 416 392 218 304 103 70
Net Profit/Loss - EUR 121 1.124 - 1.967 138 307 100 112 87 59
Employees 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 -66.5%, from 6.315 euro in the year 2023, to 2.106 euro in 2024. The Net Profit decreased by -27 euro, from 87 euro in 2023, to 59 in the last year.
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 - Frisanio Srl - CUI 28868203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.999 3.940 - 0 256 251 175 176 175 174
Current Assets 15.353 18.654 - 5.282 4.429 5.171 3.723 1.423 3.193 2.321
Inventories 15.160 18.334 - 3.972 4.403 4.892 1.925 139 0 2.200
Receivables 0 22 - 0 0 0 0 0 0 0
Cash 193 297 - 1.310 26 280 1.799 1.284 3.193 121
Shareholders Funds 1.193 2.305 - 3.891 3.954 3.070 1.938 1.549 1.631 1.681
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 25.159 20.289 - 1.392 731 2.353 1.961 49 1.737 814
Income in Advance 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 2.321 euro in 2024 which includes Inventories of 2.200 euro, Receivables of 0 euro and cash availability of 121 euro.
The company's Equity was valued at 1.681 euro, while total Liabilities amounted to 814 euro. Equity increased by 59 euro, from 1.631 euro in 2023, to 1.681 in 2024.

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