Financial results - FRTENDSHIP INTER GROUP SRL

Financial Summary - Frtendship Inter Group Srl
Unique identification code: 14901628
Registration number: J23/1938/2002
Nace: 4642
Sales - Ron
1.591
Net Profit - Ron
41
Employees
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Company Frtendship Inter Group Srl with Fiscal Code 14901628 recorded a turnover of 2021 of 1.591, with a net profit of 41 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frtendship Inter Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.699 74.694 81.104 7.776 - 5.392 1.600 - - -
Total Income - EUR 67.700 74.694 81.104 7.776 - 5.392 1.600 - - -
Total Expenses - EUR 70.524 97.272 80.513 13.864 - 4.950 1.511 - - -
Gross Profit/Loss - EUR -2.824 -22.578 591 -6.088 - 442 89 - - -
Net Profit/Loss - EUR -4.751 -22.915 -1.842 -6.321 - 280 41 - - -
Employees 0 0 0 0 - 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.6%, from 5.392 euro in the year 2020, to 1.600 euro in 2021. The Net Profit decreased by -233 euro, from 280 euro in 2020, to 41 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frtendship Inter Group Srl - CUI 14901628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.556 41.049 40.355 1.411 - 1.357 1.327 - - -
Current Assets 262.188 199.376 170.192 118.580 - 115.688 113.211 - - -
Inventories 202.535 121.821 87.662 81.359 - 72.258 69.173 - - -
Receivables 58.692 60.462 67.979 36.084 - 40.110 38.916 - - -
Cash 961 17.094 14.552 1.137 - 3.320 5.122 - - -
Shareholders Funds 59.570 36.048 33.596 26.658 - 23.094 22.623 - - -
Social Capital 83.070 82.223 80.831 79.348 - 76.336 74.643 - - -
Debts 279.638 217.043 188.085 100.462 - 97.946 95.821 - - -
Income in Advance 0 0 0 0 - 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.211 euro in 2021 which includes Inventories of 69.173 euro, Receivables of 38.916 euro and cash availability of 5.122 euro.
The company's Equity was valued at 22.623 euro, while total Liabilities amounted to 95.821 euro. Equity increased by 41 euro, from 23.094 euro in 2020, to 22.623 in 2021.

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