Financial results - FRUMUSANI IMPEX SRL

Financial Summary - Frumusani Impex Srl
Unique identification code: 9911480
Registration number: J1997008685401
Nace: 5611
Sales - Ron
32.702
Net Profit - Ron
2.794
Employees
2
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Company Frumusani Impex Srl with Fiscal Code 9911480 recorded a turnover of 2024 of 32.702, with a net profit of 2.794 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frumusani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.694 39.991 34.529 35.885 49.922 40.585 48.865 57.035 41.220 32.702
Total Income - EUR 20.708 40.025 34.547 35.892 50.036 41.020 48.938 57.045 41.220 32.702
Total Expenses - EUR 28.785 38.910 31.948 41.265 41.176 34.520 38.511 40.525 39.556 28.927
Gross Profit/Loss - EUR -8.077 1.115 2.599 -5.373 8.859 6.500 10.427 16.520 1.663 3.775
Net Profit/Loss - EUR -8.698 715 2.254 -5.732 8.387 6.129 9.938 15.949 1.251 2.794
Employees 3 2 3 3 3 2 1 2 2 2
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 -20.2%, from 41.220 euro in the year 2023, to 32.702 euro in 2024. The Net Profit increased by 1.550 euro, from 1.251 euro in 2023, to 2.794 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 - Frumusani Impex Srl - CUI 9911480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 802 501 326 158 8 555 357 157 8
Current Assets 7.157 7.580 6.546 6.719 10.377 9.498 6.634 11.416 21.861 20.679
Inventories 5.233 2.982 1.896 1.798 382 477 -5.591 -5.151 -2.586 0
Receivables 1.883 4.001 2.162 4.692 6.537 6.509 9.803 14.053 20.766 17.597
Cash 41 597 2.488 229 3.459 2.512 2.422 2.513 3.680 3.082
Shareholders Funds -76.478 -74.983 -71.460 -75.881 -66.025 -58.645 -47.406 -31.604 -30.257 -27.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.887 83.365 78.571 82.996 76.621 68.212 54.654 43.437 52.334 48.013
Income in Advance 0 0 0 0 0 0 0 0 0 26
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.597 euro and cash availability of 3.082 euro.
The company's Equity was valued at -27.294 euro, while total Liabilities amounted to 48.013 euro. Equity increased by 2.795 euro, from -30.257 euro in 2023, to -27.294 in 2024. The Debt Ratio was 231.4% in the year 2024.

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