Financial results - FRUMUŞAUA BĂII SRL

Financial Summary - Frumuşaua Băii Srl
Unique identification code: 31265288
Registration number: J24/178/2013
Nace: 1071
Sales - Ron
2.892
Net Profit - Ron
84
Employees
1
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Company Frumuşaua Băii Srl with Fiscal Code 31265288 recorded a turnover of 2024 of 2.892, with a net profit of 84 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frumuşaua Băii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.075 3.899 4.889 3.772 2.058 517 1.611 8.545 1.874 2.892
Total Income - EUR 2.076 3.899 4.889 3.772 2.058 517 1.660 8.652 1.874 3.837
Total Expenses - EUR 7.079 8.582 10.254 4.213 2.292 415 1.365 3.611 1.781 3.737
Gross Profit/Loss - EUR -5.004 -4.683 -5.365 -441 -234 103 294 5.041 93 100
Net Profit/Loss - EUR -5.066 -4.800 -5.512 -499 -296 87 246 4.784 78 84
Employees 1 2 2 2 1 0 1 2 0 1
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 55.2%, from 1.874 euro in the year 2023, to 2.892 euro in 2024. The Net Profit increased by 6 euro, from 78 euro in 2023, to 84 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 - Frumuşaua Băii Srl - CUI 31265288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 198 609 246 432 130 388 609 90 206 71
Inventories 198 595 87 87 20 36 27 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 3
Cash 0 14 159 345 110 352 582 90 206 68
Shareholders Funds -14.092 -18.749 -23.944 -15.837 -15.826 -15.439 -14.851 -10.112 -10.004 -9.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.290 19.358 24.189 16.269 15.956 15.827 15.460 10.202 10.210 9.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 68 euro.
The company's Equity was valued at -9.864 euro, while total Liabilities amounted to 9.935 euro. Equity increased by 84 euro, from -10.004 euro in 2023, to -9.864 in 2024.

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