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
74.194
Net Profit - Ron
265
Employees
15
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Company Frumoasa Doamnâ S.r.l. with Fiscal Code 40491594 recorded a turnover of 2024 of 74.194, with a net profit of 265 and having an average number of employees of 15. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frumoasa Doamnâ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.667 51.771 54.804 61.129 74.194
Total Income - EUR - - - - 0 50.307 59.141 59.892 87.161 107.935
Total Expenses - EUR - - - - 4.166 39.099 58.263 66.748 84.367 105.596
Gross Profit/Loss - EUR - - - - -4.166 11.208 878 -6.857 2.794 2.338
Net Profit/Loss - EUR - - - - -4.166 10.771 360 -7.405 2.092 265
Employees - - - - 0 9 11 11 12 15
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 increased by 22.1%, from 61.129 euro in the year 2023, to 74.194 euro in 2024. The Net Profit decreased by -1.816 euro, from 2.092 euro in 2023, to 265 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 - Frumoasa Doamnâ S.r.l. - CUI 40491594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 176 31.064 26.814 23.324 19.968 15.388
Current Assets - - - - 156 14.875 14.985 17.801 12.371 17.540
Inventories - - - - 63 8.588 7.099 9.987 7.411 12.406
Receivables - - - - 0 341 9 3.332 819 66
Cash - - - - 93 5.946 7.878 4.482 4.141 5.067
Shareholders Funds - - - - -4.123 6.726 6.937 -446 1.647 1.903
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.455 4.831 6.292 17.980 10.894 13.856
Income in Advance - - - - 0 34.382 28.569 23.592 19.798 17.169
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 "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 17.540 euro in 2024 which includes Inventories of 12.406 euro, Receivables of 66 euro and cash availability of 5.067 euro.
The company's Equity was valued at 1.903 euro, while total Liabilities amounted to 13.856 euro. Equity increased by 265 euro, from 1.647 euro in 2023, to 1.903 in 2024. The Debt Ratio was 42.1% in the year 2024.

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