Financial results - FRISIA HOLDINGS SRL

Financial Summary - Frisia Holdings Srl
Unique identification code: 23280171
Registration number: J13/498/2008
Nace: 4110
Sales - Ron
210.998
Net Profit - Ron
53.743
Employee
The most important financial indicators for the company Frisia Holdings Srl - Unique Identification Number 23280171: sales in 2023 was 210.998 euro, registering a net profit of 53.743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frisia Holdings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.983 109.530 98.474 126.517 129.048 123.827 137.274 210.642 210.886 210.998
Total Income - EUR 211.638 254.604 216.253 437.518 475.818 167.401 176.512 229.255 239.675 243.058
Total Expenses - EUR 216.540 304.421 252.428 486.294 151.621 148.394 169.254 172.357 180.591 180.122
Gross Profit/Loss - EUR -4.902 -49.817 -36.175 -48.776 324.198 19.007 7.258 56.898 59.084 62.936
Net Profit/Loss - EUR -4.902 -49.817 -36.175 -59.236 309.946 14.272 2.848 50.285 52.795 53.743
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 0.4%, from 210.886 euro in the year 2022, to 210.998 euro in 2023. The Net Profit increased by 1.108 euro, from 52.795 euro in 2022, to 53.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frisia Holdings Srl - CUI 23280171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.931.799 1.906.895 1.840.603 1.771.403 1.702.773 1.633.537 1.567.053 1.498.575 1.468.400 1.429.026
Current Assets 24.556 35.422 61.892 23.739 41.043 85.928 64.048 145.161 259.322 377.332
Inventories 0 0 0 0 0 0 608 0 0 0
Receivables 12.822 13.826 19.298 6.431 8.619 15.695 55.809 22.794 22.700 37.341
Cash 11.734 21.596 42.594 17.308 32.424 70.233 7.630 122.367 236.622 339.991
Shareholders Funds -1.098.826 -1.157.814 -1.182.182 1.437.022 1.720.596 1.701.547 1.667.734 1.680.896 1.738.905 1.787.375
Social Capital 223 225 223 2.658.655 2.609.864 2.559.321 2.510.802 2.455.123 2.462.740 2.455.271
Debts 3.055.181 3.100.131 3.084.676 364.835 26.915 20.976 42.474 10.841 10.363 19.078
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.341 euro and cash availability of 339.991 euro.
The company's Equity was valued at 1.787.375 euro, while total Liabilities amounted to 19.078 euro. Equity increased by 53.743 euro, from 1.738.905 euro in 2022, to 1.787.375 in 2023.

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