Financial results - FRIZCO SRL

Financial Summary - Frizco Srl
Unique identification code: 9373984
Registration number: J1997000196387
Nace: 9621
Sales - Ron
67.515
Net Profit - Ron
-25.994
Employees
11
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Company Frizco Srl with Fiscal Code 9373984 recorded a turnover of 2024 of 67.515, with a net profit of -25.994 and having an average number of employees of 11. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frizco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.786 31.158 44.055 50.373 60.290 48.091 59.614 56.713 59.193 67.515
Total Income - EUR 30.800 31.699 44.055 50.373 60.290 59.989 61.297 64.026 59.193 69.324
Total Expenses - EUR 32.998 36.636 47.566 53.556 58.784 59.436 66.037 72.626 86.767 94.325
Gross Profit/Loss - EUR -2.198 -4.937 -3.511 -3.183 1.506 553 -4.740 -8.600 -27.574 -25.001
Net Profit/Loss - EUR -3.091 -5.251 -3.952 -3.687 903 72 -5.337 -9.167 -28.166 -25.994
Employees 11 12 12 11 12 11 10 10 11 11
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. In the last year of activity, the sales increased by 14.7%, from 59.193 euro in the year 2023, to 67.515 euro in 2024.
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 - Frizco Srl - CUI 9373984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 1.915 1.882 1.848 2.183 2.141 2.094 2.100 2.094 2.327
Current Assets 4.975 5.449 6.037 5.866 6.344 8.897 10.027 8.362 7.506 6.188
Inventories 3.044 4.043 4.142 4.277 4.307 4.247 4.153 4.165 4.153 4.130
Receivables 1.605 1.299 1.528 1.544 1.403 1.631 3.572 1.322 1.317 372
Cash 326 107 367 46 634 3.019 2.303 2.875 2.036 1.687
Shareholders Funds -4.999 -10.198 -13.978 -17.408 -16.168 -15.789 -20.776 -30.007 -58.083 -83.752
Social Capital 0 0 44 0 42 41 40 41 40 40
Debts 12.646 17.563 21.898 25.122 24.694 26.828 32.897 40.469 67.682 92.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.188 euro in 2024 which includes Inventories of 4.130 euro, Receivables of 372 euro and cash availability of 1.687 euro.
The company's Equity was valued at -83.752 euro, while total Liabilities amounted to 92.268 euro. Equity decreased by -25.994 euro, from -58.083 euro in 2023, to -83.752 in 2024.

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