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Financial results - DUE FRATELLI CONCEPT S.R.L.

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Financial Summary - Due Fratelli Concept S.r.l.
Unique identification code: 44923822
Registration number: J40/16142/2021
Nace: 4711
Sales - Ron
42.257
Net Profit - Ron
2.743
Employees
1
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Company Due Fratelli Concept S.r.l. with Fiscal Code 44923822 recorded a turnover of 2024 of 42.257, with a net profit of 2.743 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Due Fratelli Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.613 58.754 42.257
Total Income - EUR - - - - - - 0 37.845 58.756 43.183
Total Expenses - EUR - - - - - - 1.072 43.717 61.395 40.007
Gross Profit/Loss - EUR - - - - - - -1.072 -5.872 -2.640 3.175
Net Profit/Loss - EUR - - - - - - -1.072 -6.070 -3.227 2.743
Employees - - - - - - 0 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 -27.7%, from 58.754 euro in the year 2023, to 42.257 euro in 2024. The Net Profit increased by 2.743 euro, from 0 euro in 2023, to 2.743 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Due Fratelli Concept S.r.l. - CUI 44923822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.231 15.703 17.090 21.833
Inventories - - - - - - 1.196 14.894 11.116 19.806
Receivables - - - - - - 0 0 127 148
Cash - - - - - - 35 808 5.847 1.878
Shareholders Funds - - - - - - -1.031 -7.105 -10.310 -7.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.262 22.808 27.400 29.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.833 euro in 2024 which includes Inventories of 19.806 euro, Receivables of 148 euro and cash availability of 1.878 euro.
The company's Equity was valued at -7.510 euro, while total Liabilities amounted to 29.342 euro. Equity increased by 2.743 euro, from -10.310 euro in 2023, to -7.510 in 2024.
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