Financial results - FRONTAL SRL

Financial Summary - Frontal Srl
Unique identification code: 6360106
Registration number: J1994001977247
Nace: 6820
Sales - Ron
8.944
Net Profit - Ron
-4.484
Employee
1
The most important financial indicators for the company Frontal Srl - Unique Identification Number 6360106: sales in 2023 was 8.944 euro, registering a net profit of -4.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.093 17.294 19.439 15.716 19.792 22.365 13.562 10.398 13.184 8.944
Total Income - EUR 12.354 17.454 19.439 15.921 19.792 22.667 13.733 16.100 17.447 8.944
Total Expenses - EUR 15.474 15.448 13.661 13.420 14.294 16.603 14.878 13.781 14.254 13.338
Gross Profit/Loss - EUR -3.120 2.006 5.778 2.501 5.498 6.064 -1.145 2.319 3.193 -4.394
Net Profit/Loss - EUR -3.491 1.515 5.197 2.341 5.299 5.837 -1.232 2.319 3.141 -4.484
Employees 3 2 2 1 2 0 2 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 decreased by -32.0%, from 13.184 euro in the year 2022, to 8.944 euro in 2023. The Net Profit decreased by -3.132 euro, from 3.141 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontal Srl - CUI 6360106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 0 0 0 0 0 0 0 0 0
Current Assets 765 1.545 2.014 4.301 1.138 1.151 1.757 1.708 1.296 5.851
Inventories 627 527 1.146 362 959 1.067 675 663 507 -64
Receivables 0 0 0 0 0 12 904 13 31 565
Cash 138 1.017 868 3.939 180 72 178 1.032 758 5.350
Shareholders Funds -25.586 -24.285 -18.841 -16.180 -10.584 -4.542 -5.688 -3.243 -112 -4.595
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 26.492 25.830 20.854 20.481 11.722 5.693 7.445 4.322 1.407 10.446
Income in Advance 0 0 0 0 0 0 0 629 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.851 euro in 2023 which includes Inventories of -64 euro, Receivables of 565 euro and cash availability of 5.350 euro.
The company's Equity was valued at -4.595 euro, while total Liabilities amounted to 10.446 euro. Equity decreased by -4.484 euro, from -112 euro in 2022, to -4.595 in 2023.

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