Financial results - FRUMUSANI IMPEX S.R.L.

Financial Summary - Frumusani Impex S.r.l.
Unique identification code: 9911480
Registration number: J40/8685/1997
Nace: 5610
Sales - Ron
41.220
Net Profit - Ron
1.251
Employee
2
The most important financial indicators for the company Frumusani Impex S.r.l. - Unique Identification Number 9911480: sales in 2023 was 41.220 euro, registering a net profit of 1.251 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frumusani Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.731 20.694 39.991 34.529 35.885 49.922 40.585 48.865 57.035 41.220
Total Income - EUR 14.743 20.708 40.025 34.547 35.892 50.036 41.020 48.938 57.045 41.220
Total Expenses - EUR 26.096 28.785 38.910 31.948 41.265 41.176 34.520 38.511 40.525 39.556
Gross Profit/Loss - EUR -11.352 -8.077 1.115 2.599 -5.373 8.859 6.500 10.427 16.520 1.663
Net Profit/Loss - EUR -11.795 -8.698 715 2.254 -5.732 8.387 6.129 9.938 15.949 1.251
Employees 3 3 2 3 3 3 2 1 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. 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 -27.5%, from 57.035 euro in the year 2022, to 41.220 euro in 2023. The Net Profit decreased by -14.650 euro, from 15.949 euro in 2022, to 1.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frumusani Impex S.r.l. - CUI 9911480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371 252 802 501 326 158 8 555 357 157
Current Assets 3.619 7.157 7.580 6.546 6.719 10.377 9.498 6.634 11.416 21.861
Inventories 2.613 5.233 2.982 1.896 1.798 382 477 -5.591 -5.151 -2.586
Receivables 907 1.883 4.001 2.162 4.692 6.537 6.509 9.803 14.053 20.766
Cash 99 41 597 2.488 229 3.459 2.512 2.422 2.513 3.680
Shareholders Funds -67.218 -76.478 -74.983 -71.460 -75.881 -66.025 -58.645 -47.406 -31.604 -30.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.208 83.887 83.365 78.571 82.996 76.621 68.212 54.654 43.437 52.334
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.861 euro in 2023 which includes Inventories of -2.586 euro, Receivables of 20.766 euro and cash availability of 3.680 euro.
The company's Equity was valued at -30.257 euro, while total Liabilities amounted to 52.334 euro. Equity increased by 1.251 euro, from -31.604 euro in 2022, to -30.257 in 2023.

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