Financial results - CASUAL FRIDAY S.R.L.

Financial Summary - Casual Friday S.r.l.
Unique identification code: 43713679
Registration number: J18/189/2021
Nace: 7311
Sales - Ron
403
Net Profit - Ron
-946
Employees
1
Open Account
Company Casual Friday S.r.l. with Fiscal Code 43713679 recorded a turnover of 2024 of 403, with a net profit of -946 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casual Friday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 875 40.623 29.064 403
Total Income - EUR - - - - - - 875 40.626 29.066 403
Total Expenses - EUR - - - - - - 0 1.274 10.846 1.350
Gross Profit/Loss - EUR - - - - - - 875 39.352 18.220 -946
Net Profit/Loss - EUR - - - - - - 850 38.158 17.935 -946
Employees - - - - - - 0 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 -98.6%, from 29.064 euro in the year 2023, to 403 euro in 2024. The Net Profit decreased by -17.835 euro, from 17.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASUAL FRIDAY S.R.L.

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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 - Casual Friday S.r.l. - CUI 43713679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.149 548 0
Current Assets - - - - - - 875 38.189 18.718 4.862
Inventories - - - - - - 0 0 4.144 4.121
Receivables - - - - - - 0 32.444 14.253 704
Cash - - - - - - 875 5.744 321 37
Shareholders Funds - - - - - - 850 39.010 18.415 3.897
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 26 328 850 965
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.862 euro in 2024 which includes Inventories of 4.121 euro, Receivables of 704 euro and cash availability of 37 euro.
The company's Equity was valued at 3.897 euro, while total Liabilities amounted to 965 euro. Equity decreased by -14.415 euro, from 18.415 euro in 2023, to 3.897 in 2024.

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