Financial results - THE FRAMELESS S.R.L.

Financial Summary - The Frameless S.r.l.
Unique identification code: 38123523
Registration number: J40/10570/2018
Nace: 4676
Sales - Ron
421.212
Net Profit - Ron
25.993
Employees
1
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Company The Frameless S.r.l. with Fiscal Code 38123523 recorded a turnover of 2024 of 421.212, with a net profit of 25.993 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Frameless S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.012 426.213 117.381 229.068 289.877 415.313 579.789 421.212
Total Income - EUR - - 26.079 428.060 137.825 230.794 290.029 415.644 580.273 421.357
Total Expenses - EUR - - 18.022 290.360 73.500 192.499 201.877 349.003 634.701 393.007
Gross Profit/Loss - EUR - - 8.057 137.700 64.324 38.295 88.152 66.641 -54.429 28.350
Net Profit/Loss - EUR - - 7.797 133.223 63.001 36.189 85.315 62.569 -58.302 25.993
Employees - - 1 1 2 1 1 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 decreased by -26.9%, from 579.789 euro in the year 2023, to 421.212 euro in 2024. The Net Profit increased by 25.993 euro, from 0 euro in 2023, to 25.993 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 - The Frameless S.r.l. - CUI 38123523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 25.529 22.001 18.454 38.697 30.776 47.410 44.244
Current Assets - - 22.965 164.107 155.860 144.187 229.138 250.896 175.368 256.594
Inventories - - 6.707 24.644 1.411 1.116 5.982 828 8 6.878
Receivables - - 15.837 129.374 147.842 142.682 222.010 249.372 174.500 249.555
Cash - - 422 10.089 6.607 388 1.146 696 860 162
Shareholders Funds - - 7.840 133.638 151.905 95.259 120.051 73.824 -45.893 -36.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.270 56.953 29.512 67.944 154.310 215.592 269.740 337.879
Income in Advance - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.594 euro in 2024 which includes Inventories of 6.878 euro, Receivables of 249.555 euro and cash availability of 162 euro.
The company's Equity was valued at -36.913 euro, while total Liabilities amounted to 337.879 euro. Equity increased by 8.723 euro, from -45.893 euro in 2023, to -36.913 in 2024.

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