Financial results - FRĂŢILĂ CONSULTING SRL

Financial Summary - Frăţilă Consulting Srl
Unique identification code: 22787304
Registration number: J01/1481/2007
Nace: 6622
Sales - Ron
112.173
Net Profit - Ron
57.334
Employee
1
The most important financial indicators for the company Frăţilă Consulting Srl - Unique Identification Number 22787304: sales in 2023 was 112.173 euro, registering a net profit of 57.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frăţilă Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.195 163.497 139.025 129.592 146.129 139.565 128.153 131.874 120.910 112.173
Total Income - EUR 165.195 164.707 139.571 129.592 147.745 139.565 137.963 133.651 121.405 115.578
Total Expenses - EUR 155.254 100.831 84.215 72.128 84.512 107.572 78.538 80.008 44.863 46.849
Gross Profit/Loss - EUR 9.941 63.876 55.357 57.464 63.233 31.993 59.425 53.643 76.541 68.730
Net Profit/Loss - EUR 7.247 53.588 46.277 55.432 61.755 30.598 58.147 52.324 75.326 57.334
Employees 10 5 5 5 5 5 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 120.910 euro in the year 2022, to 112.173 euro in 2023. The Net Profit decreased by -17.764 euro, from 75.326 euro in 2022, to 57.334 in the last year.

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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 - Frăţilă Consulting Srl - CUI 22787304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.417 12.078 5.939 3.397 10.489 19.340 13.351 7.881 3.843 90.243
Current Assets 96.791 151.510 202.966 201.815 251.689 284.223 78.101 52.569 74.373 32.312
Inventories 402 405 0 0 0 0 0 0 0 0
Receivables 32.978 35.536 36.960 24.835 24.259 26.340 76.796 25.860 67.073 22.453
Cash 63.412 115.569 166.007 176.979 227.430 257.883 1.305 26.709 7.299 9.859
Shareholders Funds 93.277 147.643 136.424 189.548 247.825 273.623 58.395 52.567 77.361 57.639
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.931 16.086 72.622 15.802 14.489 30.074 47.955 7.883 854 64.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.453 euro and cash availability of 9.859 euro.
The company's Equity was valued at 57.639 euro, while total Liabilities amounted to 64.916 euro. Equity decreased by -19.488 euro, from 77.361 euro in 2022, to 57.639 in 2023.

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