Financial results - FRALOLI CONCEPT SRL

Financial Summary - Fraloli Concept Srl
Unique identification code: 36329854
Registration number: J23/2956/2016
Nace: 4791
Sales - Ron
19.408
Net Profit - Ron
1.986
Employee
1
The most important financial indicators for the company Fraloli Concept Srl - Unique Identification Number 36329854: sales in 2023 was 19.408 euro, registering a net profit of 1.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fraloli Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45 190 2.661 1.090 7.300 3.112 6.858 19.408
Total Income - EUR - - 45 838 6.163 260 7.274 2.136 6.871 19.572
Total Expenses - EUR - - 446 1.036 3.889 3.708 5.458 4.162 7.267 17.396
Gross Profit/Loss - EUR - - -401 -198 2.274 -3.449 1.816 -2.027 -396 2.177
Net Profit/Loss - EUR - - -403 -203 2.194 -3.481 1.614 -2.120 -508 1.986
Employees - - 0 0 0 0 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 increased by 183.9%, from 6.858 euro in the year 2022, to 19.408 euro in 2023. The Net Profit increased by 1.986 euro, from 0 euro in 2022, to 1.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fraloli Concept Srl - CUI 36329854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.278 1.067 476 7 28 578
Current Assets - - 244 2.932 9.700 8.244 10.605 6.208 6.206 11.261
Inventories - - 161 2.662 8.144 6.677 6.678 5.281 5.291 6.599
Receivables - - 45 126 1.545 1.049 754 748 702 737
Cash - - 39 145 11 518 3.173 180 213 3.925
Shareholders Funds - - -358 -555 1.649 -1.864 -215 -2.330 -2.845 -850
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 603 3.488 10.329 11.175 11.295 8.545 9.079 12.689
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.261 euro in 2023 which includes Inventories of 6.599 euro, Receivables of 737 euro and cash availability of 3.925 euro.
The company's Equity was valued at -850 euro, while total Liabilities amounted to 12.689 euro. Equity increased by 1.986 euro, from -2.845 euro in 2022, to -850 in 2023.

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