Financial results - FRODO'S SRL

Financial Summary - Frodo's Srl
Unique identification code: 16359877
Registration number: J22/822/2004
Nace: 5590
Sales - Ron
151.286
Net Profit - Ron
54.101
Employee
1
The most important financial indicators for the company Frodo's Srl - Unique Identification Number 16359877: sales in 2023 was 151.286 euro, registering a net profit of 54.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frodo's Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.547 49.272 56.199 - 85.724 92.128 75.370 93.215 146.161 151.286
Total Income - EUR 33.547 49.272 56.199 - 87.299 92.128 76.172 95.810 149.933 161.243
Total Expenses - EUR 22.546 16.031 27.129 - 41.107 38.535 50.675 52.707 56.784 105.528
Gross Profit/Loss - EUR 11.001 33.241 29.070 - 46.192 53.594 25.497 43.103 93.150 55.715
Net Profit/Loss - EUR 9.995 31.763 27.943 - 45.335 52.672 24.951 42.171 91.688 54.101
Employees 1 1 1 - 1 2 1 1 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. 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 3.8%, from 146.161 euro in the year 2022, to 151.286 euro in 2023. The Net Profit decreased by -37.309 euro, from 91.688 euro in 2022, to 54.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frodo's Srl - CUI 16359877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.872 3.483 4.909 - 20.975 17.711 36.738 29.607 27.821 56.631
Current Assets 12.990 43.050 69.260 - 123.430 177.321 179.099 225.019 115.859 141.417
Inventories -25 -25 -37 - -93 -163 -12 -12 -180 -444
Receivables 3.063 2.694 488 - 3.878 7.036 9.050 5.174 6.827 11.385
Cash 9.952 40.381 68.809 - 119.644 170.449 170.061 219.857 109.212 130.475
Shareholders Funds 13.449 45.324 72.805 - 143.362 193.258 214.519 251.933 141.665 94.119
Social Capital 45 45 45 - 43 42 41 40 81 81
Debts 1.413 1.210 1.364 - 1.043 1.774 1.319 930 2.015 103.930
Income in Advance 0 0 0 - 0 0 0 1.762 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.417 euro in 2023 which includes Inventories of -444 euro, Receivables of 11.385 euro and cash availability of 130.475 euro.
The company's Equity was valued at 94.119 euro, while total Liabilities amounted to 103.930 euro. Equity decreased by -47.117 euro, from 141.665 euro in 2022, to 94.119 in 2023.

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