Financial results - FRIZERIA AUGUSTINA S.R.L.

Financial Summary - Frizeria Augustina S.r.l.
Unique identification code: 36377673
Registration number: J2016000599185
Nace: 4712
Sales - Ron
638
Net Profit - Ron
-7.757
Employees
1
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Company Frizeria Augustina S.r.l. with Fiscal Code 36377673 recorded a turnover of 2024 of 638, with a net profit of -7.757 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frizeria Augustina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 209 269 316 0 1.522 8.369 6.114 638
Total Income - EUR - 0 209 269 316 0 2.584 46.195 6.114 638
Total Expenses - EUR - 0 0 0 0 9.549 18.603 15.954 16.643 8.389
Gross Profit/Loss - EUR - 0 209 268 316 -9.549 -16.019 30.241 -10.529 -7.750
Net Profit/Loss - EUR - 0 203 260 307 -9.549 -16.034 29.779 -10.590 -7.757
Employees - 0 0 0 0 1 2 2 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. In the last year of activity, the sales decreased by -89.5%, from 6.114 euro in the year 2023, to 638 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 - Frizeria Augustina S.r.l. - CUI 36377673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 253 510 817 661 2.058 9.725 17.488 8.118
Inventories - 0 0 0 0 420 964 921 7.819 7.353
Receivables - 0 0 0 0 0 0 0 404 402
Cash - 45 253 510 817 240 1.093 8.804 9.264 364
Shareholders Funds - 45 246 502 799 -8.765 -24.605 5.097 5.805 -1.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 6 8 17 9.426 26.663 4.628 11.683 10.103
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.118 euro in 2024 which includes Inventories of 7.353 euro, Receivables of 402 euro and cash availability of 364 euro.
The company's Equity was valued at -1.984 euro, while total Liabilities amounted to 10.103 euro. Equity decreased by -7.757 euro, from 5.805 euro in 2023, to -1.984 in 2024.

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