Financial results - FRN TEXTILE S.R.L.

Financial Summary - Frn Textile S.r.l.
Unique identification code: 47933537
Registration number: J23/2240/2023
Nace: 4753
Sales - Ron
7.421
Net Profit - Ron
-1.853
Employees
1
Open Account
Company Frn Textile S.r.l. with Fiscal Code 47933537 recorded a turnover of 2024 of 7.421, with a net profit of -1.853 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frn Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.838 7.421
Total Income - EUR - - - - - - - - 20.838 7.421
Total Expenses - EUR - - - - - - - - 13.719 9.199
Gross Profit/Loss - EUR - - - - - - - - 7.119 -1.779
Net Profit/Loss - EUR - - - - - - - - 6.911 -1.853
Employees - - - - - - - - 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 -64.2%, from 20.838 euro in the year 2023, to 7.421 euro in 2024. The Net Profit decreased by -6.872 euro, from 6.911 euro in 2023, to 0 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 - Frn Textile S.r.l. - CUI 47933537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51 11
Current Assets - - - - - - - - 8.361 6.407
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 473 329
Cash - - - - - - - - 7.888 6.078
Shareholders Funds - - - - - - - - 6.951 5.059
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.464 1.361
Income in Advance - - - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 6.078 euro.
The company's Equity was valued at 5.059 euro, while total Liabilities amounted to 1.361 euro. Equity decreased by -1.853 euro, from 6.951 euro in 2023, to 5.059 in 2024.

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