Financial results - FRISS VEGYES S.R.L.

Financial Summary - Friss Vegyes S.r.l.
Unique identification code: 41861652
Registration number: J14/580/2019
Nace: 4711
Sales - Ron
50.576
Net Profit - Ron
-3.172
Employee
1
The most important financial indicators for the company Friss Vegyes S.r.l. - Unique Identification Number 41861652: sales in 2023 was 50.576 euro, registering a net profit of -3.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Friss Vegyes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.729 87.700 62.055 52.491 50.576
Total Income - EUR - - - - - 10.729 87.700 62.055 52.491 50.576
Total Expenses - EUR - - - - - 10.128 78.083 39.226 55.463 53.265
Gross Profit/Loss - EUR - - - - - 601 9.617 22.829 -2.972 -2.689
Net Profit/Loss - EUR - - - - - 494 8.754 22.281 -3.452 -3.172
Employees - - - - - 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. 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 decreased by -3.4%, from 52.491 euro in the year 2022, to 50.576 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 - Friss Vegyes S.r.l. - CUI 41861652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.177 13.907 46.420 10.449 16.303
Inventories - - - - - 7.329 4.065 24.940 4.678 7.389
Receivables - - - - - 42 8.387 21.358 5.293 5.693
Cash - - - - - 805 1.455 122 478 3.221
Shareholders Funds - - - - - 536 9.280 31.276 2.523 -656
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.641 4.627 15.144 7.926 16.960
Income in Advance - - - - - 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 "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 16.303 euro in 2023 which includes Inventories of 7.389 euro, Receivables of 5.693 euro and cash availability of 3.221 euro.
The company's Equity was valued at -656 euro, while total Liabilities amounted to 16.960 euro. Equity decreased by -3.172 euro, from 2.523 euro in 2022, to -656 in 2023.

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