Financial results - FRISCHEIS IMOBILE SRL

Financial Summary - Frischeis Imobile Srl
Unique identification code: 15403826
Registration number: J08/842/2003
Nace: 6810
Sales - Ron
1.422.569
Net Profit - Ron
653.984
Employee
The most important financial indicators for the company Frischeis Imobile Srl - Unique Identification Number 15403826: sales in 2023 was 1.422.569 euro, registering a net profit of 653.984 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frischeis Imobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 946.843 971.081 972.517 975.251 977.043 1.163.702 1.250.509 1.261.261 1.303.862 1.422.569
Total Income - EUR 1.229.938 1.299.716 1.223.320 1.040.198 1.029.122 1.214.471 1.272.024 1.274.913 1.428.552 1.516.150
Total Expenses - EUR 726.672 824.221 704.694 478.136 554.753 725.508 518.181 491.612 556.731 727.319
Gross Profit/Loss - EUR 503.267 475.495 518.626 562.062 474.369 488.963 753.843 783.302 871.821 788.832
Net Profit/Loss - EUR 421.081 398.679 437.359 332.297 445.058 440.242 635.807 649.318 723.633 653.984
Employees 0 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. 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 9.4%, from 1.303.862 euro in the year 2022, to 1.422.569 euro in 2023. The Net Profit decreased by -67.454 euro, from 723.633 euro in 2022, to 653.984 in the last year.

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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 - Frischeis Imobile Srl - CUI 15403826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.639.563 13.558.191 13.221.613 13.950.146 15.723.400 15.259.805 15.030.507 14.411.779 14.657.608 14.635.601
Current Assets 266.936 323.254 23.151 558.681 463.332 168.035 471.298 958.061 831.332 1.168.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 258.556 316.600 11.376 7.875 224.669 144.049 53 2.802 44.077 28.290
Cash 8.380 6.654 11.775 550.806 238.662 23.986 471.246 955.259 787.254 1.139.990
Shareholders Funds 8.062.813 8.427.954 8.476.369 9.508.333 9.679.008 9.681.131 10.225.040 10.647.538 11.123.269 11.743.522
Social Capital 427.163 430.728 426.336 419.121 411.430 403.462 395.813 387.036 388.236 387.059
Debts 5.845.519 5.453.492 4.768.396 5.000.493 6.507.724 5.746.709 5.276.765 4.722.301 4.365.671 4.060.359
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.290 euro and cash availability of 1.139.990 euro.
The company's Equity was valued at 11.743.522 euro, while total Liabilities amounted to 4.060.359 euro. Equity increased by 653.984 euro, from 11.123.269 euro in 2022, to 11.743.522 in 2023.

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