Financial results - FRATELO CAFFE RESTAURANT SRL

Financial Summary - Fratelo Caffe Restaurant Srl
Unique identification code: 37379702
Registration number: J2017000373018
Nace: 5520
Sales - Ron
171.998
Net Profit - Ron
46.319
Employees
7
Open Account
Company Fratelo Caffe Restaurant Srl with Fiscal Code 37379702 recorded a turnover of 2022 of 171.998, with a net profit of 46.319 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelo Caffe Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.170 72.204 84.255 60.154 96.746 173.491 - -
Total Income - EUR - - 139.939 142.246 169.623 114.807 191.018 286.494 - -
Total Expenses - EUR - - 140.282 150.439 158.704 113.400 179.813 238.027 - -
Gross Profit/Loss - EUR - - -343 -8.193 10.918 1.407 11.205 48.466 - -
Net Profit/Loss - EUR - - -1.063 -8.933 10.054 797 10.413 46.721 - -
Employees - - 4 0 5 5 5 7 - -
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 78.8%, from 96.746 euro in the year 2021, to 173.491 euro in 2022. The Net Profit increased by 36.276 euro, from 10.413 euro in 2021, to 46.721 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 - Fratelo Caffe Restaurant Srl - CUI 37379702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 768 700 687 2.390 7.965 12.392 - -
Current Assets - - 15.927 17.142 30.666 30.342 30.963 52.884 - -
Inventories - - 12.506 15.071 20.870 22.429 21.612 11.023 - -
Receivables - - 2.545 1.951 8.065 5.032 8.594 9.469 - -
Cash - - 876 120 1.732 2.881 757 32.392 - -
Shareholders Funds - - -1.019 -9.933 313 1.104 11.493 58.250 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 17.714 27.775 31.040 31.628 27.436 7.025 - -
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.884 euro in 2022 which includes Inventories of 11.023 euro, Receivables of 9.469 euro and cash availability of 32.392 euro.
The company's Equity was valued at 58.250 euro, while total Liabilities amounted to 7.025 euro. Equity increased by 46.721 euro, from 11.493 euro in 2021, to 58.250 in 2022.

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