Financial results - FRAVEZAC SRL

Financial Summary - Fravezac Srl
Unique identification code: 17645354
Registration number: J40/9831/2005
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-151.004
Employee
The most important financial indicators for the company Fravezac Srl - Unique Identification Number 17645354: sales in 2023 was - euro, registering a net profit of -151.004 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fravezac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288 17.288 594 8.532 688 8.213 8.057 7.232 0 0
Total Income - EUR 73.463 115.002 84.196 54.868 31.592 8.213 8.057 35.383 17.659 8.453
Total Expenses - EUR 81.888 131.814 124.942 127.962 35.741 40.101 48.323 102.413 47.662 159.456
Gross Profit/Loss - EUR -8.425 -16.812 -40.746 -73.094 -4.149 -31.888 -40.266 -67.030 -30.003 -151.004
Net Profit/Loss - EUR -8.425 -16.812 -40.746 -110.361 -4.175 -31.908 -40.508 -67.247 -30.003 -151.004
Employees 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Fravezac Srl - CUI 17645354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.931.468 1.947.589 1.928.654 1.896.018 1.861.222 1.825.178 1.790.577 1.709.656 1.255.575 1.788.427
Current Assets 79.750 89.827 79.713 78.650 71.297 80.916 69.146 156.667 127.446 200.368
Inventories 0 0 0 0 0 0 0 0 0 14.966
Receivables 75.068 76.109 74.586 72.086 70.973 80.776 68.834 68.384 127.356 145.303
Cash 4.682 13.718 5.127 6.564 324 140 312 88.283 90 40.100
Shareholders Funds -808.056 -831.612 -863.877 -959.620 1.172.030 1.117.424 1.055.510 965.043 544.077 391.424
Social Capital 45 45 45 44 2.118.257 2.077.235 2.037.855 1.992.664 1.179.319 1.175.742
Debts 2.819.435 2.869.109 2.872.244 2.934.287 760.490 788.670 804.212 901.280 838.944 1.597.371
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.368 euro in 2023 which includes Inventories of 14.966 euro, Receivables of 145.303 euro and cash availability of 40.100 euro.
The company's Equity was valued at 391.424 euro, while total Liabilities amounted to 1.597.371 euro. Equity decreased by -151.004 euro, from 544.077 euro in 2022, to 391.424 in 2023.

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