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
29.064
Net Profit - Ron
17.935
Employee
1
The most important financial indicators for the company Casual Friday S.r.l. - Unique Identification Number 43713679: sales in 2023 was 29.064 euro, registering a net profit of 17.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casual Friday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 875 40.623 29.064
Total Income - EUR - - - - - - - 875 40.626 29.066
Total Expenses - EUR - - - - - - - 0 1.274 10.846
Gross Profit/Loss - EUR - - - - - - - 875 39.352 18.220
Net Profit/Loss - EUR - - - - - - - 850 38.158 17.935
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.2%, from 40.623 euro in the year 2022, to 29.064 euro in 2023. The Net Profit decreased by -20.107 euro, from 38.158 euro in 2022, to 17.935 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.149 548
Current Assets - - - - - - - 875 38.189 18.718
Inventories - - - - - - - 0 0 4.144
Receivables - - - - - - - 0 32.444 14.253
Cash - - - - - - - 875 5.744 321
Shareholders Funds - - - - - - - 850 39.010 18.415
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 26 328 850
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.718 euro in 2023 which includes Inventories of 4.144 euro, Receivables of 14.253 euro and cash availability of 321 euro.
The company's Equity was valued at 18.415 euro, while total Liabilities amounted to 850 euro. Equity decreased by -20.476 euro, from 39.010 euro in 2022, to 18.415 in 2023.

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