The most important financial indicators for the company Frollis Com Srl - Unique Identification Number 17936817:
sales in 2023 was
23.990
euro, registering a net profit of
-19.029
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -59.7%, from 59.662 euro in the year 2022, to 23.990 euro in 2023.
The Net Profit decreased by -16.986 euro, from 17.037 euro in 2022, to 0 in the last year.
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 -
Frollis Com Srl - CUI 17936817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
8.579
8.607
16.465
11.538
8.773
Current Assets
1.749
1.763
1.250
2.300
19.794
27.100
44.424
47.245
20.538
8.050
Inventories
1.749
1.763
1.010
703
0
0
463
0
0
413
Receivables
0
0
0
190
640
4.209
111
2.681
1.908
2.036
Cash
0
0
240
1.407
19.154
22.891
43.849
44.565
18.630
5.602
Shareholders Funds
-30.046
-30.297
-219
1.131
17.210
31.316
48.521
59.645
26.173
7.064
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.795
32.060
1.469
1.169
2.584
4.362
4.510
4.066
5.903
9.758
Income in Advance
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.050 euro in 2023 which includes Inventories of
413 euro, Receivables of
2.036 euro and cash availability of
5.602 euro.
The company's Equity was valued at
7.064 euro, while total Liabilities amounted to
9.758 euro.
Equity decreased by -19.029 euro, from 26.173 euro in 2022, to 7.064 in 2023.
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