Financial results - FRUMUSICA PROD S.R.L.

Financial Summary - Frumusica Prod S.r.l.
Unique identification code: 11716324
Registration number: J06/10/1999
Nace: 1071
Sales - Ron
55.221
Net Profit - Ron
5.102
Employee
2
The most important financial indicators for the company Frumusica Prod S.r.l. - Unique Identification Number 11716324: sales in 2023 was 55.221 euro, registering a net profit of 5.102 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frumusica Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.651 23.020 23.630 23.515 23.358 - 36.881 33.986 51.478 55.221
Total Income - EUR 28.651 23.020 23.630 23.515 23.358 - 36.881 33.986 51.478 55.221
Total Expenses - EUR 24.742 21.123 21.559 25.643 21.287 - 27.135 25.925 49.439 49.664
Gross Profit/Loss - EUR 3.909 1.897 2.071 -2.129 2.071 - 9.746 8.061 2.040 5.557
Net Profit/Loss - EUR 3.049 1.182 1.595 -2.364 2.071 - 9.377 7.817 1.525 5.102
Employees 3 3 4 4 0 - 4 4 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 increased by 7.6%, from 51.478 euro in the year 2022, to 55.221 euro in 2023. The Net Profit increased by 3.582 euro, from 1.525 euro in 2022, to 5.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frumusica Prod S.r.l. - CUI 11716324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.523 5.561 3.996 962 944 - 908 888 891 1.398
Current Assets 5.680 2.452 3.861 4.683 6.271 - 10.656 9.226 11.958 10.492
Inventories 1.190 1.226 1.613 1.989 2.353 - 2.263 2.213 3.461 1.271
Receivables 30 4 0 0 0 - 0 0 0 1.844
Cash 4.460 1.222 2.248 2.694 3.919 - 8.392 7.012 8.497 7.377
Shareholders Funds -4.202 -3.054 -1.428 -3.764 -1.628 - 10.074 10.114 11.670 8.852
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 16.404 11.067 9.286 9.409 8.843 - 1.491 0 1.179 3.038
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.492 euro in 2023 which includes Inventories of 1.271 euro, Receivables of 1.844 euro and cash availability of 7.377 euro.
The company's Equity was valued at 8.852 euro, while total Liabilities amounted to 3.038 euro. Equity decreased by -2.782 euro, from 11.670 euro in 2022, to 8.852 in 2023.

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