Financial results - 2 FRATI 2008 SRL

Financial Summary - 2 Frati 2008 Srl
Unique identification code: 24610782
Registration number: J2008002736080
Nace: 9329
Sales - Ron
81.346
Net Profit - Ron
-10.757
Employees
1
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Company 2 Frati 2008 Srl with Fiscal Code 24610782 recorded a turnover of 2024 of 81.346, with a net profit of -10.757 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Frati 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.046 25.598 28.190 36.347 39.807 44.269 99.584 100.107 96.826 81.346
Total Income - EUR 26.046 25.601 38.101 36.347 39.807 47.759 128.035 100.107 99.265 81.346
Total Expenses - EUR 24.305 22.812 36.178 34.569 37.313 63.045 113.647 73.915 79.072 91.018
Gross Profit/Loss - EUR 1.741 2.789 1.923 1.777 2.493 -15.286 14.388 26.192 20.193 -9.672
Net Profit/Loss - EUR 967 2.277 162 1.420 2.095 -15.748 13.107 25.211 19.348 -10.757
Employees 1 1 1 1 1 1 2 2 2 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 -15.5%, from 96.826 euro in the year 2023, to 81.346 euro in 2024. The Net Profit decreased by -19.240 euro, from 19.348 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 - 2 Frati 2008 Srl - CUI 24610782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.597 92.217 124.956 121.091 113.694 220.110 170.339 155.413 138.008 139.740
Current Assets 4.052 3.633 4.302 7.191 8.085 21.785 9.142 13.943 21.484 10.865
Inventories 1.726 2.077 2.204 3.017 3.670 6.012 2.309 5.163 5.993 2.540
Receivables 237 163 1.627 2.247 2.738 13.290 5.400 7.517 9.240 3.778
Cash 2.089 1.392 470 1.927 1.677 2.483 1.432 1.263 6.250 4.546
Shareholders Funds 4.529 6.759 6.807 8.102 10.040 -4.292 8.913 33.831 53.077 42.023
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 71.120 89.091 122.451 120.180 111.738 246.188 170.568 135.525 106.415 108.583
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.865 euro in 2024 which includes Inventories of 2.540 euro, Receivables of 3.778 euro and cash availability of 4.546 euro.
The company's Equity was valued at 42.023 euro, while total Liabilities amounted to 108.583 euro. Equity decreased by -10.757 euro, from 53.077 euro in 2023, to 42.023 in 2024.

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