Financial results - FRATELLO CREATIONS SRL

Financial Summary - Fratello Creations Srl
Unique identification code: 25610535
Registration number: J2009000412013
Nace: 1421
Sales - Ron
18.280
Net Profit - Ron
-8.541
Employees
1
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Company Fratello Creations Srl with Fiscal Code 25610535 recorded a turnover of 2024 of 18.280, with a net profit of -8.541 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratello Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.791 14.637 12.032 - 11.407 9.670 27.208 43.487 - 18.280
Total Income - EUR 12.791 14.637 12.032 - 11.407 9.670 27.208 43.487 - 18.280
Total Expenses - EUR 11.849 16.230 15.185 - 20.724 22.070 25.843 36.699 - 26.821
Gross Profit/Loss - EUR 942 -1.593 -3.152 - -9.317 -12.400 1.365 6.788 - -8.541
Net Profit/Loss - EUR 559 -1.886 -3.273 - -9.431 -12.496 1.093 6.354 - -8.541
Employees 2 2 2 - 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 -57.6%, from 43.487 euro in the year 2022, to 18.280 euro in 2024. The Net Profit decreased by -6.299 euro, from 6.354 euro in 2022, 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 - Fratello Creations Srl - CUI 25610535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 0 0 - 0 0 1.047 3.098 - 0
Current Assets 10.483 10.846 12.150 - 17.623 24.969 19.897 44.024 - 8.360
Inventories 2.945 2.480 2.476 - 0 1.292 0 0 - 0
Receivables 4.951 8.256 7.734 - 17.382 18.515 17.758 23.593 - 5.205
Cash 2.587 110 1.940 - 241 5.162 2.140 20.432 - 3.155
Shareholders Funds -4.223 -6.066 -9.236 - -27.933 -39.900 -37.922 -31.686 - -8.501
Social Capital 45 45 44 - 42 41 40 41 - 40
Debts 14.967 16.911 21.386 - 45.556 64.869 58.866 78.808 - 16.861
Income in Advance 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.205 euro and cash availability of 3.155 euro.
The company's Equity was valued at -8.501 euro, while total Liabilities amounted to 16.861 euro. Equity increased by 22.913 euro, from -31.686 euro in 2022, to -8.501 in 2024.

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