Financial results - FRUMUZACHE DIAMANT S.R.L.

Financial Summary - Frumuzache Diamant S.r.l.
Unique identification code: 41223204
Registration number: J20/810/2024
Nace: 4711
Sales - Ron
58.378
Net Profit - Ron
-8.332
Employees
4
Open Account
Company Frumuzache Diamant S.r.l. with Fiscal Code 41223204 recorded a turnover of 2022 of 58.378, with a net profit of -8.332 and having an average number of employees of 4. 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 Diamant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.758 58.828 57.827 58.885 - -
Total Income - EUR - - - - 29.758 58.828 57.827 59.108 - -
Total Expenses - EUR - - - - 29.347 60.626 56.511 66.923 - -
Gross Profit/Loss - EUR - - - - 411 -1.798 1.316 -7.815 - -
Net Profit/Loss - EUR - - - - 80 -2.383 738 -8.404 - -
Employees - - - - 2 2 3 4 - -
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 1.5%, from 57.827 euro in the year 2021, to 58.885 euro in 2022. The Net Profit decreased by -740 euro, from 738 euro in 2021, to 0 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 Diamant S.r.l. - CUI 41223204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 16.883 15.795 25.100 58.194 - -
Inventories - - - - 13.302 12.182 24.345 55.917 - -
Receivables - - - - 3.088 3.185 474 1.941 - -
Cash - - - - 493 429 281 336 - -
Shareholders Funds - - - - 122 -2.264 -1.476 -9.884 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 16.761 18.059 26.576 68.078 - -
Income in Advance - - - - 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 "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 58.194 euro in 2022 which includes Inventories of 55.917 euro, Receivables of 1.941 euro and cash availability of 336 euro.
The company's Equity was valued at -9.884 euro, while total Liabilities amounted to 68.078 euro. Equity decreased by -8.404 euro, from -1.476 euro in 2021, to -9.884 in 2022.

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