Financial results - FRUSIANA SRL

Financial Summary - Frusiana Srl
Unique identification code: 37498290
Registration number: J16/1047/2017
Nace: 8219
Sales - Ron
1.932
Net Profit - Ron
-12.700
Employee
1
The most important financial indicators for the company Frusiana Srl - Unique Identification Number 37498290: sales in 2023 was 1.932 euro, registering a net profit of -12.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frusiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 246 10.114 13.215 13.905 48.427 16.148 1.932
Total Income - EUR - - - 958 20.948 29.112 37.121 64.874 29.542 14.779
Total Expenses - EUR - - - 711 11.307 16.132 30.422 27.180 29.224 27.459
Gross Profit/Loss - EUR - - - 247 9.641 12.981 6.698 37.694 319 -12.681
Net Profit/Loss - EUR - - - 239 9.522 12.848 6.425 37.210 198 -12.700
Employees - - - 0 0 2 2 2 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. 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 -88.0%, from 16.148 euro in the year 2022, to 1.932 euro in 2023. The Net Profit decreased by -197 euro, from 198 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frusiana Srl - CUI 37498290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.431 4.571 62.415 49.564 37.206 26.982 16.907
Current Assets - - - 32.926 28.347 32.971 21.411 69.032 67.842 29.844
Inventories - - - 153 787 925 1.262 1.122 1.226 1.879
Receivables - - - 0 0 2.558 11.609 30.780 17.819 11.235
Cash - - - 32.772 27.561 29.488 8.541 37.130 48.798 16.731
Shareholders Funds - - - 283 9.800 22.458 28.457 65.036 65.435 31.178
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7 512 8.635 2.659 1.271 904 22
Income in Advance - - - 34.066 22.607 64.293 39.859 39.930 28.485 15.552
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.844 euro in 2023 which includes Inventories of 1.879 euro, Receivables of 11.235 euro and cash availability of 16.731 euro.
The company's Equity was valued at 31.178 euro, while total Liabilities amounted to 22 euro. Equity decreased by -34.059 euro, from 65.435 euro in 2022, to 31.178 in 2023. The Debt Ratio was 0.0% in the year 2023.

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