Financial results - FRISCH & PARTNERS SRL

Financial Summary - Frisch & Partners Srl
Unique identification code: 18095097
Registration number: J2005018435406
Nace: 7020
Sales - Ron
110.254
Net Profit - Ron
23.015
Employees
1
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Company Frisch & Partners Srl with Fiscal Code 18095097 recorded a turnover of 2024 of 110.254, with a net profit of 23.015 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frisch & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.736 81.792 71.264 48.331 49.059 43.484 50.830 84.511 109.906 110.254
Total Income - EUR 68.723 88.444 78.165 51.100 54.258 47.677 55.724 90.922 116.801 111.333
Total Expenses - EUR 79.219 77.148 75.302 50.464 55.682 25.293 40.480 52.631 67.620 85.070
Gross Profit/Loss - EUR -10.495 11.296 2.862 636 -1.424 22.384 15.244 38.291 49.181 26.263
Net Profit/Loss - EUR -10.495 9.638 2.124 152 -1.950 21.931 14.699 37.431 48.075 23.015
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 increased by 0.9%, from 109.906 euro in the year 2023, to 110.254 euro in 2024. The Net Profit decreased by -24.791 euro, from 48.075 euro in 2023, to 23.015 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 - Frisch & Partners Srl - CUI 18095097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.551 4.711 1.659 1.243 895 499 1.881 5.456 5.657 5.071
Current Assets 178.557 193.303 188.087 188.737 202.844 224.408 233.799 231.228 280.020 304.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 146.669 139.227 142.315 137.986 112.521 120.510 126.837 130.991 168.337 142.386
Cash 31.888 54.077 45.771 50.751 90.323 103.898 106.962 100.237 111.683 162.317
Shareholders Funds 178.067 185.889 184.868 181.627 176.160 194.751 205.132 210.328 257.765 279.340
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.650 15.058 5.782 10.485 27.911 30.367 31.014 29.109 28.050 30.651
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.386 euro and cash availability of 162.317 euro.
The company's Equity was valued at 279.340 euro, while total Liabilities amounted to 30.651 euro. Equity increased by 23.015 euro, from 257.765 euro in 2023, to 279.340 in 2024.

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