FraDaMiTa s.r.l. PPT

 BUSINESS PLAN  FRADAMITA s.r.l. 1

Business idea Fradamita s.r.l. Born to the union of 5 young entrepreneurs that have seen in Costanta a city with an high tourist potential. The fradamita’s members are: Francesco Mele, Davide Cristiano,Raffeale Cristiano, Tammaro Landolfo and Michele Gervasio. Each members apported to the companies capital 40.000.000 € and the remaining part financed to the main sponsor of the project Banca Naationala a Romaniei. 2

Business idea The city of Costanta showed an a full approval for the construction of the underground granted the licenses for the FRADAMITA s.r.l. The need of a more fast shipping was the most important reason for the construction of the underground but there is also antohers reasons such as the safety and the confortability of the race. Thanks to the the new underground Costanta can will improve the tourism and the economy of the country. 3

Business idea The city of Costanta have the requirements for the construction of the underground because it there isn’t, thank to this important project the FRADAMITA S.R.L. Will reach important aims in a little time and will extend his name in all the world. The new underground will offer over an execellent service of transport the possibility to enter in a important international shops like such as Mc Donald’s, Kfc, Armani, Burger King, Intimissimi etc. 4

Where FRADAMITA S.R.L. ‘s headquarters is in Costanta but there is another 3 venue, in Naples, Londra and New York because the company owns other 3 undergrounds in the respective city. 5

Revenues plan Analysis of the sector and sales plan. In the next table there are the hypothesis about revenues based on the forecasts datas. YEAR 2022 2023 2024 Number of tickets sell every day 2.000 3.000 4.600 Price for 1 ticket LEI 2,00 2,00 2,00 Profit from tickets sales in LEI 4.000,00 6.000,00 9.200,00 Profit from tickets sales in € 1.000,00 1.500,00 2.300,00 Annual revenue € 360.000,00 540.000,00 828.000,00 Rental income € 4.320.000,00 4.320.000,00 4.320.000,00 Annual revenue of sponsor € 7.000.000,00 7.000.000,00 7.000.000,00 Incidence Sponsor 60 % 59 % 57 % Toal revenues expeted 11.680.000,00 11.860.000,00 12.148.000,00 6

WHAT IS NEEDED TO MAKE THE PRODUCT Funding Plan ESTIMATE OF FUNDING PLAN 2022 2023 2024 Contributions of shareholders 200.000.000,00 0,00 0,00 Bank loans 4.400.000,00 0,00 0,00 Concessional loans 0,00 0,00 0,00 TOTAL 204.400.000,00 0,00 0,00 Over to the contributions of shareholders the company financed the remaining part of the structure with an bank loans for an amount 4.400.000,00 € . 7

Organizational structure FUNCTIONS ASSISTANCE MARKETING ADMINISTRATION Michele Gervasio Raffaele Cristiano Francesco Mele Tammaro Landolfo Davide Cristiano PARTNERS Michele Gervasio , Tammaro Landolfo , Francesco Mele , Davide e Raffaele Cristiano . 8

Cost trends The costs are divided in to 2 catogories: variable and invariable costs. The company has had totol cost for an amount of 204.400.000,00. The invariable cost are 750 .000,00 for each year while the variabile cost are 6.056.000,00 in 2022, 6.074.000,00 in 2023 and 5.316.000,00 in 2024. The costs estimate provide that the total costs in the long time it will drop. 9

Break Even Point BREAK EVEN POINT 500000 450000 400000 COSTI FISSI 350000 300000 COSTI VARIABILI 250000 COSTI 200000 TOTALI 150000 RICAVI VENDITA 100000 50000 0 0 200 400 600 800 1000 1200 1400 1600 1800 2000 2200 2400 2600 2800 3000 10

Previsional Balance Costs estimates 2022 2023 2024 Revenue of sales 11.680.000,00 11.860.000,00 12.148.000,00 Raw materials 1.300.000,00 1.000.000,00 500.000,00 Direct manpower 4.536.000,00 4.536.000,00 4.536.000,00 Other variable costs 220.000,00 250.000,00 280.000,00 Total variable costs 6.056.000,00 6.074.000,00 5.316.000,00 M.D.C. 5.624.000,00 5.786.000,00 6.832.000,00 Amortization 250.000,00 135.000,00 100.000,00 Other invariable costs of structure 500.000,00 585.000,00 600.000,00 Total invariable costs 750.000,00 720.000,00 700.000,00 Operate income 4.874.000,00 5.066.000,00 6.132.000,00 Financial charges 20.000,00 20.000,00 20.000,00 Pre-tax profit 4.858.000,00 5.046.000,00 6.112.000,00 Tax 40% 1.943.200,00 2.018.400,00 2.444.000,00 Profit\\Loss 2.914.800,00 3.027.000,00 3.668.000,00 11

Project made by Raffaele Cristiano Davide Cristiano Tammaro Landolfo Francesco Mele Michele Gervasio Fine 12