Financial results - FRATII CAZANOI S.R.L.

Financial Summary - Fratii Cazanoi S.r.l.
Unique identification code: 36585348
Registration number: J23/3928/2016
Nace: 9001
Sales - Ron
17.510
Net Profit - Ron
-18.953
Employees
Open Account
Company Fratii Cazanoi S.r.l. with Fiscal Code 36585348 recorded a turnover of 2024 of 17.510, with a net profit of -18.953 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Cazanoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.612 21.354 26.681 4.198 1.557 29.582 4.634 17.510
Total Income - EUR - - 15.612 21.354 26.681 4.208 1.557 29.582 4.634 17.711
Total Expenses - EUR - - 15.040 4.252 8.697 9.822 24.171 18.765 33.302 36.664
Gross Profit/Loss - EUR - - 572 17.102 17.984 -5.615 -22.614 10.816 -28.669 -18.953
Net Profit/Loss - EUR - - 102 16.462 17.184 -5.714 -22.675 9.947 -28.669 -18.953
Employees - - 0 0 0 0 0 0 0 0
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 280.0%, from 4.634 euro in the year 2023, to 17.510 euro in 2024.
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 - Fratii Cazanoi S.r.l. - CUI 36585348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.034 19.089 13.783 9.070 4.659 7.258
Current Assets - - 5.242 17.246 28.559 8.030 1.454 23.781 13.821 10.721
Inventories - - 525 0 389 0 0 279 0 0
Receivables - - 4.028 0 20.778 7.213 79 13.204 1.106 0
Cash - - 688 17.246 7.392 817 1.376 10.298 12.715 10.721
Shareholders Funds - - 146 16.605 33.467 27.119 3.843 13.801 -14.988 -33.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.096 641 1.126 0 11.394 19.049 33.468 51.835
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.721 euro.
The company's Equity was valued at -33.857 euro, while total Liabilities amounted to 51.835 euro. Equity decreased by -18.953 euro, from -14.988 euro in 2023, to -33.857 in 2024.

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