Financial results - FRUMUZACHE-DAVID COM SERV SRL

Financial Summary - Frumuzache-David Com Serv Srl
Unique identification code: 38497226
Registration number: J23/5750/2017
Nace: 4711
Sales - Ron
41.367
Net Profit - Ron
1.051
Employees
1
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Company Frumuzache-David Com Serv Srl with Fiscal Code 38497226 recorded a turnover of 2024 of 41.367, with a net profit of 1.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frumuzache-David Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 10.171 - - - - - 41.367
Total Income - EUR - - 525 10.172 - - - - - 41.466
Total Expenses - EUR - - 942 12.342 - - - - - 39.531
Gross Profit/Loss - EUR - - -417 -2.170 - - - - - 1.935
Net Profit/Loss - EUR - - -430 -2.349 - - - - - 1.051
Employees - - 1 1 - - - - - 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 334.7%, from 10.171 euro in the year 2018, to 41.367 euro in 2024. The Net Profit increased by 1.051 euro, from 0 euro in 2018, to 1.051 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 - Frumuzache-David Com Serv Srl - CUI 38497226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 0 - - - - - 658
Current Assets - - 1.387 12.875 - - - - - 40.630
Inventories - - 1.280 12.744 - - - - - 15.448
Receivables - - 0 0 - - - - - 24.383
Cash - - 107 131 - - - - - 800
Shareholders Funds - - -386 -2.728 - - - - - 24.867
Social Capital - - 44 43 - - - - - 40
Debts - - 1.870 15.603 - - - - - 16.486
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.630 euro in 2024 which includes Inventories of 15.448 euro, Receivables of 24.383 euro and cash availability of 800 euro.
The company's Equity was valued at 24.867 euro, while total Liabilities amounted to 16.486 euro. Equity increased by 27.419 euro, from -2.728 euro in 2018, to 24.867 in 2024.

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