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Financial results - LA FRÎNTU IMPEX SRL

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Financial Summary - La Frîntu Impex Srl
Unique identification code: 28915070
Registration number: J40/9050/2011
Nace: 4711
Sales - Ron
45.813
Net Profit - Ron
-3.858
Employees
2
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Company La Frîntu Impex Srl with Fiscal Code 28915070 recorded a turnover of 2024 of 45.813, with a net profit of -3.858 and having an average number of employees of 2. 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 Frîntu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.392 83.267 89.267 71.525 46.513 23.524 14.298 46.735 61.332 45.813
Total Income - EUR 67.392 83.283 89.267 71.528 63.481 23.524 14.298 46.735 61.332 45.851
Total Expenses - EUR 72.574 85.460 94.702 74.005 68.722 37.845 24.589 51.036 54.795 49.709
Gross Profit/Loss - EUR -5.182 -2.177 -5.435 -2.477 -5.241 -14.321 -10.291 -4.301 6.537 -3.858
Net Profit/Loss - EUR -5.182 -3.009 -6.736 -3.192 -5.775 -14.516 -10.720 -4.860 5.924 -3.858
Employees 3 3 3 3 3 3 2 2 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 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 -24.9%, from 61.332 euro in the year 2023, to 45.813 euro in 2024. The Net Profit decreased by -5.891 euro, from 5.924 euro in 2023, 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 - La Frîntu Impex Srl - CUI 28915070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -269 21.386 13.898 6.647 28.643 16.355 5.414 111 0 0
Current Assets 8.220 10.148 12.651 11.549 9.829 8.143 8.776 6.054 7.008 12.035
Inventories 7.700 8.252 11.514 8.425 8.613 6.922 8.286 5.713 5.856 8.500
Receivables 91 1.579 823 3.076 1.086 1.197 278 248 332 1.869
Cash 428 317 314 47 130 24 213 93 820 1.665
Shareholders Funds -23.915 -26.414 -32.703 -35.295 -40.386 -54.136 -63.656 -68.714 -69.043 -73.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.865 57.949 59.252 53.490 78.859 78.634 77.846 74.878 76.051 85.035
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 12.035 euro in 2024 which includes Inventories of 8.500 euro, Receivables of 1.869 euro and cash availability of 1.665 euro.
The company's Equity was valued at -73.000 euro, while total Liabilities amounted to 85.035 euro. Equity decreased by -4.343 euro, from -69.043 euro in 2023, to -73.000 in 2024.
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