Financial results - CAROLYNA FRANCZI S.R.L.

Financial Summary - Carolyna Franczi S.r.l.
Unique identification code: 29149044
Registration number: J02/1117/2011
Nace: 5610
Sales - Ron
261.271
Net Profit - Ron
5.126
Employees
4
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Company Carolyna Franczi S.r.l. with Fiscal Code 29149044 recorded a turnover of 2024 of 261.271, with a net profit of 5.126 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolyna Franczi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.300 57.717 50.808 90.654 85.291 120.888 87.933 104.039 203.747 261.271
Total Income - EUR 28.480 57.881 50.950 91.670 86.724 121.843 88.591 106.287 205.564 264.847
Total Expenses - EUR 25.335 51.766 57.663 97.319 94.951 95.872 87.743 96.290 182.332 252.856
Gross Profit/Loss - EUR 3.144 6.115 -6.712 -5.649 -8.226 25.971 848 9.997 23.232 11.991
Net Profit/Loss - EUR 2.290 5.536 -7.222 -6.566 -9.094 24.801 68 9.040 21.485 5.126
Employees 4 6 5 6 5 3 2 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.0%, from 203.747 euro in the year 2023, to 261.271 euro in 2024. The Net Profit decreased by -16.239 euro, from 21.485 euro in 2023, to 5.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carolyna Franczi S.r.l. - CUI 29149044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 2.359 26.285 24.283 17.160 9.147 2.686 1.444 5.786 4.331
Current Assets 4.525 6.562 29.559 15.380 12.398 6.302 10.413 21.417 38.433 54.792
Inventories 1.344 1.098 1.759 9.572 6.381 6.372 3.618 1.214 8.830 3.864
Receivables 551 2.434 2.035 1.049 1.283 28 870 1.034 2.271 3.175
Cash 2.629 3.030 25.765 4.760 4.735 -98 5.926 19.169 27.332 47.753
Shareholders Funds -539 5.003 -2.304 -8.827 -17.750 7.387 7.101 16.163 37.599 42.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.077 3.918 58.148 48.490 47.309 8.062 5.998 6.698 6.620 16.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.792 euro in 2024 which includes Inventories of 3.864 euro, Receivables of 3.175 euro and cash availability of 47.753 euro.
The company's Equity was valued at 42.515 euro, while total Liabilities amounted to 16.609 euro. Equity increased by 5.126 euro, from 37.599 euro in 2023, to 42.515 in 2024.

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