Financial results - FRANGIPANI ALSO DESIGN S.R.L.

Financial Summary - Frangipani Also Design S.r.l.
Unique identification code: 41221254
Registration number: J32/1218/2019
Nace: 3109
Sales - Ron
73.927
Net Profit - Ron
-18.708
Employees
4
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Company Frangipani Also Design S.r.l. with Fiscal Code 41221254 recorded a turnover of 2021 of 73.927, with a net profit of -18.708 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frangipani Also Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.559 9.313 74.338 - - -
Total Income - EUR - - - - 1.559 11.823 71.884 - - -
Total Expenses - EUR - - - - 3.988 24.145 89.967 - - -
Gross Profit/Loss - EUR - - - - -2.430 -12.322 -18.083 - - -
Net Profit/Loss - EUR - - - - -2.445 -12.414 -18.812 - - -
Employees - - - - 1 1 4 - - -
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 716.3%, from 9.313 euro in the year 2020, to 74.338 euro in 2021.
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 - Frangipani Also Design S.r.l. - CUI 41221254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 104 0 0 - - -
Current Assets - - - - 887 5.211 35.367 - - -
Inventories - - - - 0 3.754 19.250 - - -
Receivables - - - - 0 0 4.489 - - -
Cash - - - - 887 1.457 11.629 - - -
Shareholders Funds - - - - -2.403 -14.771 -33.256 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.394 20.272 68.623 - - -
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.367 euro in 2021 which includes Inventories of 19.250 euro, Receivables of 4.489 euro and cash availability of 11.629 euro.
The company's Equity was valued at -33.256 euro, while total Liabilities amounted to 68.623 euro. Equity decreased by -18.812 euro, from -14.771 euro in 2020, to -33.256 in 2021.

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