Financial results - CALZE FRANCESCA SRL

Financial Summary - Calze Francesca Srl
Unique identification code: 13935258
Registration number: J23/431/2001
Nace: 6820
Sales - Ron
61.872
Net Profit - Ron
22.827
Employee
1
The most important financial indicators for the company Calze Francesca Srl - Unique Identification Number 13935258: sales in 2023 was 61.872 euro, registering a net profit of 22.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calze Francesca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.196.412 747.773 493.365 234.639 248.160 65.984 46.740 44.792 50.591 61.872
Total Income - EUR 1.196.790 747.773 500.810 230.521 246.029 65.984 46.740 48.987 57.170 61.872
Total Expenses - EUR 1.113.565 729.197 504.614 249.324 257.590 87.666 35.426 38.558 31.284 38.501
Gross Profit/Loss - EUR 83.225 18.576 -3.804 -18.803 -11.561 -21.681 11.314 10.430 25.886 23.371
Net Profit/Loss - EUR 65.970 12.991 -6.960 -21.003 -14.042 -22.341 10.014 8.989 24.205 22.827
Employees 12 12 5 4 3 2 0 0 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 increased by 22.7%, from 50.591 euro in the year 2022, to 61.872 euro in 2023. The Net Profit decreased by -1.305 euro, from 24.205 euro in 2022, to 22.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calze Francesca Srl - CUI 13935258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.675 267.663 253.248 226.591 199.779 174.661 150.504 127.387 109.517 90.614
Current Assets 489.361 317.709 214.410 103.104 104.824 29.113 18.130 35.358 6.969 2.914
Inventories 95.945 75.971 85.277 44.667 13.468 0 0 0 0 0
Receivables 392.904 241.501 126.889 56.155 46.769 19.683 17.439 1.859 1.079 1.354
Cash 511 238 2.244 2.282 44.587 9.429 692 33.499 5.890 1.560
Shareholders Funds 555.283 568.302 442.862 323.387 303.410 203.655 168.461 163.075 73.377 92.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.808 16.465 24.946 6.308 1.193 118 434 220 43.109 1.502
Income in Advance 0 656 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 "6820 - 6820"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.354 euro and cash availability of 1.560 euro.
The company's Equity was valued at 92.026 euro, while total Liabilities amounted to 1.502 euro. Equity increased by 18.871 euro, from 73.377 euro in 2022, to 92.026 in 2023.

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