Financial results - FRITEA DAN S.R.L.

Financial Summary - Fritea Dan S.r.l.
Unique identification code: 40354449
Registration number: J05/3332/2018
Nace: 5610
Sales - Ron
757
Net Profit - Ron
-8.747
Employees
1
Open Account
Company Fritea Dan S.r.l. with Fiscal Code 40354449 recorded a turnover of 2024 of 757, with a net profit of -8.747 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fritea Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.659 0 0 757
Total Income - EUR - - - - - 15.955 25.026 0 0 757
Total Expenses - EUR - - - - - 11.267 27.550 21.345 14.707 9.482
Gross Profit/Loss - EUR - - - - - 4.688 -2.523 -21.345 -14.707 -8.726
Net Profit/Loss - EUR - - - - - 4.688 -2.560 -21.345 -14.707 -8.747
Employees - - - - - 5 5 3 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.
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 - Fritea Dan S.r.l. - CUI 40354449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.725 25.072 25.150 25.073 24.933
Current Assets - - - - - 46.565 6.825 2.841 3.006 1.248
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 44.550 391 92 0 23
Cash - - - - - 2.015 6.434 2.749 3.006 1.224
Shareholders Funds - - - - - 4.729 2.065 -19.274 -33.922 -42.479
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.358 4.760 22.115 36.928 43.727
Income in Advance - - - - - 30.202 25.072 25.150 25.073 24.933
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 1.224 euro.
The company's Equity was valued at -42.479 euro, while total Liabilities amounted to 43.727 euro. Equity decreased by -8.747 euro, from -33.922 euro in 2023, to -42.479 in 2024. The Debt Ratio was 167.0% in the year 2024.

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