Financial results - FRANGIPANI FASHION SRL

Financial Summary - Frangipani Fashion Srl
Unique identification code: 22479142
Registration number: J2007018134404
Nace: 7020
Sales - Ron
212.016
Net Profit - Ron
11.741
Employees
1
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Company Frangipani Fashion Srl with Fiscal Code 22479142 recorded a turnover of 2024 of 212.016, with a net profit of 11.741 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frangipani Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.219 251.361 309.417 234.555 233.063 314.183 167.603 176.741 229.752 212.016
Total Income - EUR 341.371 251.429 468.871 322.065 309.370 319.095 192.976 188.393 257.474 233.335
Total Expenses - EUR 272.728 290.592 211.837 155.105 149.527 192.660 133.696 164.905 252.436 213.954
Gross Profit/Loss - EUR 68.643 -39.163 257.034 166.960 159.843 126.435 59.280 23.487 5.038 19.381
Net Profit/Loss - EUR 68.330 -40.766 251.655 163.742 156.750 123.246 57.351 21.649 2.501 11.741
Employees 1 5 2 1 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 decreased by -7.2%, from 229.752 euro in the year 2023, to 212.016 euro in 2024. The Net Profit increased by 9.254 euro, from 2.501 euro in 2023, to 11.741 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 - Frangipani Fashion Srl - CUI 22479142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 5.337 12.652 14.519 77.416 147.849 106.833 128.298 101.101 79.912
Current Assets 453.861 292.692 407.535 297.373 361.906 341.860 261.384 253.429 179.121 162.839
Inventories 71.180 0 22.534 15.050 5.978 2.100 1.291 2.423 3.550 2.449
Receivables 257.026 271.002 357.155 142.234 203.746 174.569 165.151 201.926 115.161 69.832
Cash 125.655 21.691 27.846 140.089 152.182 165.192 94.943 49.080 60.409 90.558
Shareholders Funds 9.135 1.677 211.622 163.785 317.363 345.370 287.413 21.697 2.549 13.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384.972 233.908 147.540 85.183 61.721 86.945 24.717 304.375 281.799 229.831
Income in Advance 0 0 165 2.482 1.717 0 0 0 798 441
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.839 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 69.832 euro and cash availability of 90.558 euro.
The company's Equity was valued at 13.648 euro, while total Liabilities amounted to 229.831 euro. Equity increased by 11.113 euro, from 2.549 euro in 2023, to 13.648 in 2024. The Debt Ratio was 94.2% in the year 2024.

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