Financial results - FITZCARRALDO SRL

Financial Summary - Fitzcarraldo Srl
Unique identification code: 36617857
Registration number: J27/900/2016
Nace: 7410
Sales - Ron
70.034
Net Profit - Ron
0
Employees
1
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Company Fitzcarraldo Srl with Fiscal Code 36617857 recorded a turnover of 2024 of 70.034, with a net profit of 0 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitzcarraldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.098 31.821 32.008 37.869 40.103 101.886 71.567 67.102 70.034
Total Income - EUR - 30.098 31.821 32.008 37.869 40.104 101.887 71.567 67.097 83.469
Total Expenses - EUR - 9.313 28.845 24.078 20.747 31.675 47.280 64.575 59.701 81.368
Gross Profit/Loss - EUR - 20.785 2.975 7.929 17.122 8.429 54.607 6.992 7.396 2.101
Net Profit/Loss - EUR - 19.882 2.021 6.969 16.543 8.047 53.608 6.434 6.792 0
Employees - 0 0 0 1 1 1 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 increased by 5.0%, from 67.102 euro in the year 2023, to 70.034 euro in 2024. The Net Profit decreased by -6.754 euro, from 6.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitzcarraldo Srl - CUI 36617857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 623 444 1.110
Current Assets - 20.829 22.285 28.482 39.780 46.844 67.666 71.371 74.552 51.883
Inventories - 891 82 0 0 0 0 3.295 1.951 15.566
Receivables - 10.045 0 0 0 0 0 50.748 1.659 4.970
Cash - 9.894 22.203 28.482 39.780 46.844 67.666 17.327 70.942 31.347
Shareholders Funds - 19.927 21.610 28.183 38.920 46.229 66.469 71.081 74.306 51.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 903 675 300 860 614 1.197 913 690 1.215
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.883 euro in 2024 which includes Inventories of 15.566 euro, Receivables of 4.970 euro and cash availability of 31.347 euro.
The company's Equity was valued at 51.777 euro, while total Liabilities amounted to 1.215 euro. Equity decreased by -22.113 euro, from 74.306 euro in 2023, to 51.777 in 2024.

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