Financial results - FRULYO SHAKE S.R.L.

Financial Summary - Frulyo Shake S.r.l.
Unique identification code: 46322721
Registration number: J34/504/2022
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-256
Employees
Open Account
Company Frulyo Shake S.r.l. with Fiscal Code 46322721 recorded a turnover of 2024 of - , with a net profit of -256 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frulyo Shake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.557 37.565 0
Total Income - EUR - - - - - - - 4.116 43.549 5.767
Total Expenses - EUR - - - - - - - 2.764 37.965 6.022
Gross Profit/Loss - EUR - - - - - - - 1.352 5.585 -256
Net Profit/Loss - EUR - - - - - - - 1.336 5.493 -256
Employees - - - - - - - 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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FRULYO SHAKE S.R.L.

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Frulyo Shake S.r.l.

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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 - Frulyo Shake S.r.l. - CUI 46322721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.341 31.575 25.632
Current Assets - - - - - - - 43.354 13.160 4.495
Inventories - - - - - - - 14 3.141 3.124
Receivables - - - - - - - 16.359 9.600 1.191
Cash - - - - - - - 26.980 419 180
Shareholders Funds - - - - - - - 1.337 6.825 6.531
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 16.979 14.400 5.984
Income in Advance - - - - - - - 56.379 23.509 17.611
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.495 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 1.191 euro and cash availability of 180 euro.
The company's Equity was valued at 6.531 euro, while total Liabilities amounted to 5.984 euro. Equity decreased by -256 euro, from 6.825 euro in 2023, to 6.531 in 2024. The Debt Ratio was 19.9% in the year 2024.

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