Financial results - FRUMOASA DOAMNÂ S.R.L.

Financial Summary - Frumoasa Doamnâ S.r.l.
Unique identification code: 40491594
Registration number: J37/107/2019
Nace: 9602
Sales - Ron
61.129
Net Profit - Ron
2.092
Employee
12
The most important financial indicators for the company Frumoasa Doamnâ S.r.l. - Unique Identification Number 40491594: sales in 2023 was 61.129 euro, registering a net profit of 2.092 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frumoasa Doamnâ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 43.667 51.771 54.804 61.129
Total Income - EUR - - - - - 0 50.307 59.141 59.892 87.161
Total Expenses - EUR - - - - - 4.166 39.099 58.263 66.748 84.367
Gross Profit/Loss - EUR - - - - - -4.166 11.208 878 -6.857 2.794
Net Profit/Loss - EUR - - - - - -4.166 10.771 360 -7.405 2.092
Employees - - - - - 0 9 11 11 12
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 11.9%, from 54.804 euro in the year 2022, to 61.129 euro in 2023. The Net Profit increased by 2.092 euro, from 0 euro in 2022, to 2.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frumoasa Doamnâ S.r.l. - CUI 40491594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 176 31.064 26.814 23.324 19.968
Current Assets - - - - - 156 14.875 14.985 17.801 12.371
Inventories - - - - - 63 8.588 7.099 9.987 7.411
Receivables - - - - - 0 341 9 3.332 819
Cash - - - - - 93 5.946 7.878 4.482 4.141
Shareholders Funds - - - - - -4.123 6.726 6.937 -446 1.647
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.455 4.831 6.292 17.980 10.894
Income in Advance - - - - - 0 34.382 28.569 23.592 19.798
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.371 euro in 2023 which includes Inventories of 7.411 euro, Receivables of 819 euro and cash availability of 4.141 euro.
The company's Equity was valued at 1.647 euro, while total Liabilities amounted to 10.894 euro. Equity increased by 2.092 euro, from -446 euro in 2022, to 1.647 in 2023. The Debt Ratio was 33.7% in the year 2023.

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