Financial results - FRISBO EFULFILLMENT S.A.

Financial Summary - Frisbo Efulfillment S.a.
Unique identification code: 32302244
Registration number: J08/1447/2013
Nace: 4791
Sales - Ron
3.249.676
Net Profit - Ron
-494.347
Employee
22
The most important financial indicators for the company Frisbo Efulfillment S.a. - Unique Identification Number 32302244: sales in 2023 was 3.249.676 euro, registering a net profit of -494.347 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frisbo Efulfillment S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.202 102.063 255.746 327.072 355.636 453.821 879.804 1.510.808 2.265.576 3.249.676
Total Income - EUR 33.214 102.069 256.000 327.239 355.829 457.210 925.553 2.065.435 2.991.161 3.974.474
Total Expenses - EUR 67.875 115.607 261.420 447.053 737.801 990.746 1.581.694 2.437.555 3.511.651 4.468.821
Gross Profit/Loss - EUR -34.661 -13.538 -5.420 -119.813 -381.972 -533.536 -656.141 -372.120 -520.490 -494.347
Net Profit/Loss - EUR -35.658 -13.538 -5.420 -121.410 -382.776 -533.536 -656.141 -372.120 -520.490 -494.347
Employees 0 4 14 23 29 20 16 15 21 22
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 43.9%, from 2.265.576 euro in the year 2022, to 3.249.676 euro in 2023.

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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 - Frisbo Efulfillment S.a. - CUI 32302244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 55 15.506 27.164 28.235 20.400 25.995 1.463.646 2.169.452 2.322.370
Current Assets 7.530 36.926 30.640 114.673 262.507 664.600 431.552 1.673.399 1.479.168 1.145.714
Inventories 0 0 0 0 0 0 0 108.767 103.412 0
Receivables 6.463 29.474 26.607 86.376 119.031 164.680 280.808 375.951 532.012 990.560
Cash 1.067 7.452 4.033 28.296 143.476 499.920 150.744 1.188.682 843.744 155.154
Shareholders Funds -35.644 -49.479 -40.520 49.100 171.152 519.056 198.948 2.633.557 2.111.475 1.297.296
Social Capital 45 45 45 10.945 12.919 25.159 26.291 35.281 35.391 35.284
Debts 43.190 86.460 86.665 92.738 119.589 165.945 258.599 503.807 1.537.144 2.171.277
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 990.560 euro and cash availability of 155.154 euro.
The company's Equity was valued at 1.297.296 euro, while total Liabilities amounted to 2.171.277 euro. Equity decreased by -807.776 euro, from 2.111.475 euro in 2022, to 1.297.296 in 2023.

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