Financial results - FRIZCO JOS PĂLĂRIA S.R.L.

Financial Summary - Frizco Jos Pălăria S.r.l.
Unique identification code: 38014364
Registration number: J38/824/2017
Nace: 9602
Sales - Ron
38.066
Net Profit - Ron
6.537
Employees
5
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Company Frizco Jos Pălăria S.r.l. with Fiscal Code 38014364 recorded a turnover of 2024 of 38.066, with a net profit of 6.537 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frizco Jos Pălăria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 398 690 6.739 7.046 6.158 32.563 42.073 38.066
Total Income - EUR - - 398 690 6.739 7.046 6.158 32.563 42.073 38.066
Total Expenses - EUR - - 961 6.323 5.541 6.419 5.253 17.182 37.146 31.066
Gross Profit/Loss - EUR - - -563 -5.633 1.198 628 905 15.382 4.927 7.000
Net Profit/Loss - EUR - - -575 -5.641 1.007 416 720 14.630 4.507 6.537
Employees - - 3 3 3 3 3 4 5 5
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 decreased by -9.0%, from 42.073 euro in the year 2023, to 38.066 euro in 2024. The Net Profit increased by 2.056 euro, from 4.507 euro in 2023, to 6.537 in the last year.
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 Jos Pălăria S.r.l. - CUI 38014364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 64 63 62 62 62 62
Current Assets - - 1.023 1.115 2.101 2.478 2.137 12.197 5.292 8.547
Inventories - - 961 943 925 907 887 0 0 0
Receivables - - 0 0 849 833 0 6.388 0 1.176
Cash - - 63 172 328 738 1.250 5.809 5.292 7.371
Shareholders Funds - - -531 -6.162 -5.036 -4.524 -3.703 10.915 2.956 6.581
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.621 7.343 7.202 7.066 5.902 1.343 2.398 2.027
Income in Advance - - 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 "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 8.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.176 euro and cash availability of 7.371 euro.
The company's Equity was valued at 6.581 euro, while total Liabilities amounted to 2.027 euro. Equity increased by 3.642 euro, from 2.956 euro in 2023, to 6.581 in 2024.

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