The most important financial indicators for the company A French Concept S.r.l. - Unique Identification Number 41329109:
sales in 2023 was
26.596
euro, registering a net profit of
-14.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A French Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.740
21.320
36.274
27.446
26.596
Total Income - EUR
-
-
-
-
-
15.740
21.320
36.275
27.446
26.596
Total Expenses - EUR
-
-
-
-
-
25.778
29.934
35.413
30.671
41.157
Gross Profit/Loss - EUR
-
-
-
-
-
-10.038
-8.614
862
-3.226
-14.561
Net Profit/Loss - EUR
-
-
-
-
-
-10.194
-9.040
449
-3.500
-14.827
Employees
-
-
-
-
-
2
1
1
1
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 -2.8%, from 27.446 euro in the year 2022, to 26.596 euro in 2023.
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 -
A French Concept S.r.l. - CUI 41329109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
441
147
Current Assets
-
-
-
-
-
13.687
4.055
6.061
4.613
19.505
Inventories
-
-
-
-
-
3.774
3.490
2.388
0
13.341
Receivables
-
-
-
-
-
8.027
497
2.721
3.312
4.325
Cash
-
-
-
-
-
1.886
68
953
1.300
1.838
Shareholders Funds
-
-
-
-
-
-10.152
-18.999
-18.128
-21.685
-36.446
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.838
23.054
24.190
26.738
59.857
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.505 euro in 2023 which includes Inventories of
13.341 euro, Receivables of
4.325 euro and cash availability of
1.838 euro.
The company's Equity was valued at
-36.446 euro, while total Liabilities amounted to
59.857 euro.
Equity decreased by -14.827 euro, from -21.685 euro in 2022, to -36.446 in 2023.
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Comments - A French Concept S.r.l.