Operating result
Worst 50% of companies in the sector
28 €
-1,04K€
1,03K€
4,51K€
Frisella Sarvisiu
20171
SIREN
814954848
Main activity (9529Z)
Réparation d'autres biens personnels et domestiques
VAT number
FR23814954848
SIRET
Effectifs
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Soyez informé de tous les événements financiers de FRISELLA SARVISIU
959€
Trésorerie disponible au 31/12/2017
Aucune donnée disponible
Frisella Sarvisiu Vs Réparation d'autres biens personnels et domestiques
Pas de données disponibles pour l'année 2017
Performance ratios
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
A - Key operating figures
Operating Result
{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}
Operating Result de 2017 Vs Réparation d'autres biens personnels et domestiques de 2017
Total Operating Expenses
{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}
Total Operating Expenses de 2017 Vs Réparation d'autres biens personnels et domestiques de 2017
Total Operating Expenses
Worst 25% of companies in the sector
1,82K €
26,4K€
39,5K€
89,2K€
28
-756
3,2K
0.0%
1,82K
38K
74,5K
19.0%
B - Available funds
Cash
{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}
Cash de 2017 Vs Réparation d'autres biens personnels et domestiques de 2017
Cash
Worst 25% of companies in the sector
959 €
2,05K€
6,43K€
19,5K€
959
306
28,8K
7.0%
Evaluation of our pocket CFO
A - Analysis
FRISELLA SARVISIU's financial performance shows a significant improvement from 2016 to 2017, with operating results turning from a loss of -756.0 to a profit of 28.0. However, the lack of data on turnover, gross margin, and net profit makes it challenging to fully assess the company's performance. The operating expenses were drastically reduced from 37954.0 to 1820.0, which is a positive sign. The cash position improved from 306.0 to 959.0, indicating better liquidity. However, without information on debts, it's difficult to evaluate the company's financial stability.
B - Summary
FRISELLA SARVISIU's financial health grade of 60 reflects a company that has shown improvement but still lags behind industry averages. The reduction in operating expenses is commendable; however, the company must work on increasing its turnover to boost profitability. External factors such as market trends and economic conditions could also impact the sector and FRISELLA SARVISIU's performance. The company should analyze these factors and adapt its strategies accordingly.
C - Recommendation
To improve financial health, FRISELLA SARVISIU should focus on increasing turnover and maintaining control over operating expenses. Strengthening the cash position further will also aid in financial stability.
D - Comparison with the sector
Compared to the industry averages, FRISELLA SARVISIU has lower operating results and cash position. The industry's average operating result was 2978.41 in 2016 and 3195.57 in 2017, while the average cash position was 26773.47 in 2016 and 28810.60 in 2017.
Performance ratios
Periodic income statement
No data available
2016
2017
2018
2020
2019
2021
A -
Total des produits d'exploitation
8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-
Chiffre d'affaires
8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-
Ventes de marchandises
8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-
B -
Total des charges d'exploitation
8 778 968
11 262 513
13 868 243
11 286 892
8 987 502
-
Charges externes (Total)
8 478 278
10 919 272
13 486 835
10 927 036
8 645 751
-
Achats effectués de marchandise
7 997 204
10 558 209
12 801 043
10 463 590
7 809 029
-
Variation de stock de marchandise
-44 595
-185 114
-24 336
-173 879
207 081
-
Services extérieurs
525 669
546 177
710 128
637 325
629 641
-
Impôts et taxes (Total)
37 162
41 723
39 784
39 217
36 867
-
Impôts et taxes
37 162
41 723
39 784
39 217
36 867
-
Charges de personnel (Total)
263 528
301 518
341 624
320 639
304 884
-
Salaires bruts (Salariés)
211 232
243 070
277 353
257 448
248 223
-
Charges sociales (Salariés)
52 296
58 448
64 271
63 191
56 661
-
C -
Résultat d'exploitation
114 675
292 601
228 332
324 034
90 135
-