Financial results - FRONTIER DESIGN SRL

Financial Summary - Frontier Design Srl
Unique identification code: 12905046
Registration number: J40/3570/2000
Nace: 4339
Sales - Ron
107.966
Net Profit - Ron
11.187
Employee
4
The most important financial indicators for the company Frontier Design Srl - Unique Identification Number 12905046: sales in 2023 was 107.966 euro, registering a net profit of 11.187 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontier Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.644 24.153 23.438 23.008 8.712 59.130 43.171 23.535 51.183 107.966
Total Income - EUR 84.474 49.232 23.438 184.288 8.712 59.130 192.700 25.357 78.680 108.029
Total Expenses - EUR 101.896 76.616 25.476 72.684 25.084 67.879 68.552 46.158 73.526 95.762
Gross Profit/Loss - EUR -17.422 -27.383 -2.038 111.604 -16.372 -8.749 124.148 -20.801 5.154 12.267
Net Profit/Loss - EUR -17.422 -27.383 -2.507 109.761 -16.460 -9.340 122.293 -21.054 4.367 11.187
Employees 6 6 6 2 2 3 4 5 5 4
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 111.6%, from 51.183 euro in the year 2022, to 107.966 euro in 2023. The Net Profit increased by 6.834 euro, from 4.367 euro in 2022, to 11.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontier Design Srl - CUI 12905046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.381 8.196 1.034 15.462 11.274 7.335 3.397 340 68 6.154
Current Assets 36.386 35.607 35.939 1.516 3.443 4.447 4.383 2.384 2.520 10.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.271 33.724 35.251 1.311 3.194 4.126 1.150 404 0 0
Cash 1.116 1.883 688 205 249 321 3.233 1.980 2.520 10.917
Shareholders Funds -189.896 -218.865 -219.140 -105.670 -120.191 -127.203 -4.322 -25.280 -20.992 -9.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 261.664 262.774 256.113 122.647 134.907 138.985 12.102 28.005 23.580 26.812
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.917 euro.
The company's Equity was valued at -9.741 euro, while total Liabilities amounted to 26.812 euro. Equity increased by 11.187 euro, from -20.992 euro in 2022, to -9.741 in 2023.

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