Financial results - FRATELLO MODEL SRL

Financial Summary - Fratello Model Srl
Unique identification code: 34080098
Registration number: J01/114/2015
Nace: 4772
Sales - Ron
92.464
Net Profit - Ron
4.749
Employees
1
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Company Fratello Model Srl with Fiscal Code 34080098 recorded a turnover of 2024 of 92.464, with a net profit of 4.749 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.000 147.436 - 109.526 123.404 82.942 108.114 116.305 96.536 92.464
Total Income - EUR 114.000 147.436 - 109.526 123.404 84.708 108.114 116.305 96.536 92.464
Total Expenses - EUR 92.117 126.007 - 101.575 116.576 75.776 89.675 96.830 86.500 86.038
Gross Profit/Loss - EUR 21.883 21.429 - 7.950 6.828 8.932 18.439 19.475 10.036 6.427
Net Profit/Loss - EUR 17.530 17.090 - 6.855 5.594 8.128 17.358 18.312 9.071 4.749
Employees 1 2 - 2 3 2 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 -3.7%, from 96.536 euro in the year 2023, to 92.464 euro in 2024. The Net Profit decreased by -4.271 euro, from 9.071 euro in 2023, to 4.749 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 Model Srl - CUI 34080098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 14.756 - 6.713 3.971 904 792 703 678 674
Current Assets 31.027 36.458 - 78.430 92.457 90.294 50.452 72.937 52.346 59.123
Inventories 24.320 20.870 - 19.033 22.042 21.510 11.585 33.766 39.617 40.473
Receivables 2.101 563 - 222 210 612 501 656 260 543
Cash 4.607 15.025 - 59.175 70.206 68.171 38.367 38.516 12.470 18.107
Shareholders Funds 17.575 17.143 - 41.720 46.506 53.752 25.354 43.745 9.420 14.116
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.819 34.227 - 43.423 50.087 37.446 25.891 29.896 43.746 45.681
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.123 euro in 2024 which includes Inventories of 40.473 euro, Receivables of 543 euro and cash availability of 18.107 euro.
The company's Equity was valued at 14.116 euro, while total Liabilities amounted to 45.681 euro. Equity increased by 4.749 euro, from 9.420 euro in 2023, to 14.116 in 2024.

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