Financial results - FRALOLI CONCEPT SRL

Financial Summary - Fraloli Concept Srl
Unique identification code: 36329854
Registration number: J23/2956/2016
Nace: 4791
Sales - Ron
12.174
Net Profit - Ron
-6.611
Employees
1
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Company Fraloli Concept Srl with Fiscal Code 36329854 recorded a turnover of 2024 of 12.174, with a net profit of -6.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraloli Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45 190 2.661 1.090 7.300 3.112 6.858 19.408 12.174
Total Income - EUR - 45 838 6.163 260 7.274 2.136 6.871 19.572 11.596
Total Expenses - EUR - 446 1.036 3.889 3.708 5.458 4.162 7.267 17.396 18.085
Gross Profit/Loss - EUR - -401 -198 2.274 -3.449 1.816 -2.027 -396 2.177 -6.489
Net Profit/Loss - EUR - -403 -203 2.194 -3.481 1.614 -2.120 -508 1.986 -6.611
Employees - 0 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 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 -36.9%, from 19.408 euro in the year 2023, to 12.174 euro in 2024. The Net Profit decreased by -1.975 euro, from 1.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fraloli Concept Srl - CUI 36329854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.278 1.067 476 7 28 578 512
Current Assets - 244 2.932 9.700 8.244 10.605 6.208 6.206 11.261 6.543
Inventories - 161 2.662 8.144 6.677 6.678 5.281 5.291 6.599 6.302
Receivables - 45 126 1.545 1.049 754 748 702 737 -430
Cash - 39 145 11 518 3.173 180 213 3.925 671
Shareholders Funds - -358 -555 1.649 -1.864 -215 -2.330 -2.845 -850 -7.456
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 603 3.488 10.329 11.175 11.295 8.545 9.079 12.689 14.511
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 "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 6.543 euro in 2024 which includes Inventories of 6.302 euro, Receivables of -430 euro and cash availability of 671 euro.
The company's Equity was valued at -7.456 euro, while total Liabilities amounted to 14.511 euro. Equity decreased by -6.611 euro, from -850 euro in 2023, to -7.456 in 2024.

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