Financial results - FITZCARRALDO SRL

Financial Summary - Fitzcarraldo Srl
Unique identification code: 36617857
Registration number: J27/900/2016
Nace: 7410
Sales - Ron
67.102
Net Profit - Ron
6.792
Employee
1
The most important financial indicators for the company Fitzcarraldo Srl - Unique Identification Number 36617857: sales in 2023 was 67.102 euro, registering a net profit of 6.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitzcarraldo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.098 31.821 32.008 37.869 40.103 101.886 71.567 67.102
Total Income - EUR - - 30.098 31.821 32.008 37.869 40.104 101.887 71.567 67.097
Total Expenses - EUR - - 9.313 28.845 24.078 20.747 31.675 47.280 64.575 59.701
Gross Profit/Loss - EUR - - 20.785 2.975 7.929 17.122 8.429 54.607 6.992 7.396
Net Profit/Loss - EUR - - 19.882 2.021 6.969 16.543 8.047 53.608 6.434 6.792
Employees - - 0 0 0 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. 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 -6.0%, from 71.567 euro in the year 2022, to 67.102 euro in 2023. The Net Profit increased by 378 euro, from 6.434 euro in 2022, to 6.792 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 623 444
Current Assets - - 20.829 22.285 28.482 39.780 46.844 67.666 71.371 74.552
Inventories - - 891 82 0 0 0 0 3.295 1.951
Receivables - - 10.045 0 0 0 0 0 50.748 1.659
Cash - - 9.894 22.203 28.482 39.780 46.844 67.666 17.327 70.942
Shareholders Funds - - 19.927 21.610 28.183 38.920 46.229 66.469 71.081 74.306
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 903 675 300 860 614 1.197 913 690
Income in Advance - - 0 0 0 0 0 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 "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 74.552 euro in 2023 which includes Inventories of 1.951 euro, Receivables of 1.659 euro and cash availability of 70.942 euro.
The company's Equity was valued at 74.306 euro, while total Liabilities amounted to 690 euro. Equity increased by 3.441 euro, from 71.081 euro in 2022, to 74.306 in 2023.

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