Financial results - FRIZCO S.R.L.

Financial Summary - Frizco S.r.l.
Unique identification code: 9373984
Registration number: J38/196/1997
Nace: 9602
Sales - Ron
59.193
Net Profit - Ron
-28.166
Employee
11
The most important financial indicators for the company Frizco S.r.l. - Unique Identification Number 9373984: sales in 2023 was 59.193 euro, registering a net profit of -28.166 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.104 29.786 31.158 44.055 50.373 60.290 48.091 59.614 56.713 59.193
Total Income - EUR 29.104 30.800 31.699 44.055 50.373 60.290 59.989 61.297 64.026 59.193
Total Expenses - EUR 26.598 32.998 36.636 47.566 53.556 58.784 59.436 66.037 72.626 86.767
Gross Profit/Loss - EUR 2.506 -2.198 -4.937 -3.511 -3.183 1.506 553 -4.740 -8.600 -27.574
Net Profit/Loss - EUR 1.633 -3.091 -5.251 -3.952 -3.687 903 72 -5.337 -9.167 -28.166
Employees 10 11 12 12 11 12 11 10 10 11
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 4.7%, from 56.713 euro in the year 2022, to 59.193 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frizco S.r.l. - CUI 9373984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.672 1.915 1.882 1.848 2.183 2.141 2.094 2.100 2.094
Current Assets 6.642 4.975 5.449 6.037 5.866 6.344 8.897 10.027 8.362 7.506
Inventories 2.084 3.044 4.043 4.142 4.277 4.307 4.247 4.153 4.165 4.153
Receivables 450 1.605 1.299 1.528 1.544 1.403 1.631 3.572 1.322 1.317
Cash 4.109 326 107 367 46 634 3.019 2.303 2.875 2.036
Shareholders Funds -1.892 -4.999 -10.198 -13.978 -17.408 -16.168 -15.789 -20.776 -30.007 -58.083
Social Capital 0 0 0 44 0 42 41 40 41 40
Debts 8.534 12.646 17.563 21.898 25.122 24.694 26.828 32.897 40.469 67.682
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506 euro in 2023 which includes Inventories of 4.153 euro, Receivables of 1.317 euro and cash availability of 2.036 euro.
The company's Equity was valued at -58.083 euro, while total Liabilities amounted to 67.682 euro. Equity decreased by -28.166 euro, from -30.007 euro in 2022, to -58.083 in 2023.

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