The most important financial indicators for the company Frtendship Inter Group Srl - Unique Identification Number 14901628:
sales in 2021 was
1.600
euro, registering a net profit of
41
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Frtendship Inter Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.936
67.699
74.694
81.104
7.776
-
5.392
1.600
-
-
Total Income - EUR
40.950
67.700
74.694
81.104
7.776
-
5.392
1.600
-
-
Total Expenses - EUR
44.669
70.524
97.272
80.513
13.864
-
4.950
1.511
-
-
Gross Profit/Loss - EUR
-3.720
-2.824
-22.578
591
-6.088
-
442
89
-
-
Net Profit/Loss - EUR
-4.794
-4.751
-22.915
-1.842
-6.321
-
280
41
-
-
Employees
0
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. 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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.080
57.556
41.049
40.355
1.411
-
1.357
1.327
-
-
Current Assets
154.115
262.188
199.376
170.192
118.580
-
115.688
113.211
-
-
Inventories
123.993
202.535
121.821
87.662
81.359
-
72.258
69.173
-
-
Receivables
28.501
58.692
60.462
67.979
36.084
-
40.110
38.916
-
-
Cash
1.621
961
17.094
14.552
1.137
-
3.320
5.122
-
-
Shareholders Funds
63.789
59.570
36.048
33.596
26.658
-
23.094
22.623
-
-
Social Capital
82.382
83.070
82.223
80.831
79.348
-
76.336
74.643
-
-
Debts
167.567
279.638
217.043
188.085
100.462
-
97.946
95.821
-
-
Income in Advance
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
"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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Comments - Frtendship Inter Group Srl