The most important financial indicators for the company Kaled & Samer Frati Srl - Unique Identification Number 19184273:
sales in 2023 was
204.641
euro, registering a net profit of
16.245
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.5%, from 282.991 euro in the year 2022, to 204.641 euro in 2023.
The Net Profit decreased by -46.457 euro, from 62.893 euro in 2022, to 16.245 in the last year.
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 -
Kaled & Samer Frati Srl - CUI 19184273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.776
9.802
14.230
40.661
40.965
36.917
25.990
88.585
52.124
32.369
Current Assets
30.408
38.434
33.703
36.910
35.064
49.291
43.650
80.559
40.950
70.729
Inventories
21.338
16.687
17.302
16.373
18.919
13.324
19.455
17.770
12.991
22.380
Receivables
1.478
5.752
8.804
15.010
6.305
10.215
8.182
11.453
11.722
16.273
Cash
7.592
15.995
7.597
5.527
9.839
25.751
16.013
51.335
16.238
32.075
Shareholders Funds
31.420
43.434
41.314
37.469
53.272
51.173
57.203
79.277
43.054
59.169
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
14.556
4.806
7.979
41.947
24.388
36.407
14.984
92.142
52.034
46.187
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.729 euro in 2023 which includes Inventories of
22.380 euro, Receivables of
16.273 euro and cash availability of
32.075 euro.
The company's Equity was valued at
59.169 euro, while total Liabilities amounted to
46.187 euro.
Equity increased by 16.245 euro, from 43.054 euro in 2022, to 59.169 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kaled & Samer Frati Srl