Financial results - LA FRENDU SRL

Financial Summary - La Frendu Srl
Unique identification code: 17164474
Registration number: J09/283/2013
Nace: 4711
Sales - Ron
11.286
Net Profit - Ron
-198
Employees
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Company La Frendu Srl with Fiscal Code 17164474 recorded a turnover of 2024 of 11.286, with a net profit of -198 and having an average number of employees of - . 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 - La Frendu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.456 36.899 41.276 27.531 22.375 21.264 9.099 7.144 16.426 11.286
Total Income - EUR 28.456 36.899 41.276 27.531 22.375 21.264 9.099 7.144 16.426 11.286
Total Expenses - EUR 26.943 35.974 47.163 24.857 35.274 22.143 12.187 10.429 34.417 11.449
Gross Profit/Loss - EUR 1.513 925 -5.887 2.674 -12.898 -879 -3.088 -3.284 -17.992 -163
Net Profit/Loss - EUR 660 -9 -7.123 1.848 -13.569 -1.517 -3.220 -3.500 -18.012 -198
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -30.9%, from 16.426 euro in the year 2023, to 11.286 euro in 2024.
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 - La Frendu Srl - CUI 17164474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 173 2 2 2 2 2 2 2 2
Current Assets 64.267 46.333 28.301 23.089 18.190 24.113 26.127 30.001 6.766 9.102
Inventories 56.837 41.053 19.056 22.277 16.382 21.551 22.572 25.230 3.289 5.080
Receivables 5.104 4.706 1.224 530 1.407 1.841 3.141 3.308 2.694 3.085
Cash 2.326 575 8.020 282 400 721 415 1.464 783 937
Shareholders Funds -16.384 -16.227 -23.075 -20.803 -33.970 -34.843 -37.290 -40.905 -58.794 -58.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.629 62.732 51.379 43.895 52.162 58.958 63.420 70.909 65.563 67.767
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 "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 9.102 euro in 2024 which includes Inventories of 5.080 euro, Receivables of 3.085 euro and cash availability of 937 euro.
The company's Equity was valued at -58.663 euro, while total Liabilities amounted to 67.767 euro. Equity decreased by -198 euro, from -58.794 euro in 2023, to -58.663 in 2024.

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