The most important financial indicators for the company Front River Srl - Unique Identification Number 29974237:
sales in 2023 was
161.984
euro, registering a net profit of
36.483
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Front River Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.621
0
47.069
59.807
62.061
99.587
63.852
97.256
154.254
161.984
Total Income - EUR
52.374
0
51.807
59.983
67.169
99.603
63.854
97.277
154.254
161.984
Total Expenses - EUR
59.958
270
46.021
69.159
70.804
92.090
70.479
58.920
94.689
123.588
Gross Profit/Loss - EUR
-7.584
-270
5.786
-9.176
-3.635
7.513
-6.625
38.357
59.566
38.396
Net Profit/Loss - EUR
-9.013
-270
5.315
-9.774
-4.256
6.517
-7.322
37.404
58.200
36.483
Employees
1
0
3
3
6
7
4
1
3
5
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 5.3%, from 154.254 euro in the year 2022, to 161.984 euro in 2023.
The Net Profit decreased by -21.541 euro, from 58.200 euro in 2022, to 36.483 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 -
Front River Srl - CUI 29974237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.358
1.108
859
713
570
433
309
172
2.987
1.727
Current Assets
3.161
2.077
10.267
5.845
18.129
26.907
5.077
33.285
79.554
116.845
Inventories
362
365
7.699
-7.057
2.817
19.216
2.096
3.661
7.617
3.499
Receivables
1.690
1.704
1.676
12.801
12.595
405
991
28.733
9.081
15.591
Cash
1.109
7
892
101
2.717
7.287
1.990
661
62.855
97.755
Shareholders Funds
-3.028
-3.322
2.027
-7.781
-11.894
-5.147
-12.371
25.307
63.683
99.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.546
6.507
9.177
14.428
30.627
32.507
17.780
8.173
18.858
18.609
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.845 euro in 2023 which includes Inventories of
3.499 euro, Receivables of
15.591 euro and cash availability of
97.755 euro.
The company's Equity was valued at
99.963 euro, while total Liabilities amounted to
18.609 euro.
Equity increased by 36.473 euro, from 63.683 euro in 2022, to 99.963 in 2023.
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Comments - Front River Srl