The most important financial indicators for the company F & Francesco Srl - Unique Identification Number 12481293:
sales in 2023 was
124.163
euro, registering a net profit of
35.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F & Francesco Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.828
79.784
19.212
-
36.101
31.192
29.055
60.082
96.084
124.163
Total Income - EUR
7.828
79.801
19.520
-
36.312
31.192
38.130
60.084
116.266
124.168
Total Expenses - EUR
31.169
35.065
25.954
-
33.401
21.557
33.472
18.312
38.481
87.191
Gross Profit/Loss - EUR
-23.341
44.736
-6.434
-
2.911
9.635
4.658
41.771
77.785
36.977
Net Profit/Loss - EUR
-23.576
42.358
-6.825
-
2.548
8.946
3.514
39.969
76.339
35.731
Employees
2
2
1
-
2
1
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 29.6%, from 96.084 euro in the year 2022, to 124.163 euro in 2023.
The Net Profit decreased by -40.377 euro, from 76.339 euro in 2022, to 35.731 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 -
F & Francesco Srl - CUI 12481293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.454
52.888
50.582
-
67.897
56.247
54.666
50.834
69.120
58.436
Current Assets
4.865
17.520
18.334
-
20.085
13.688
13.861
51.411
78.877
83.265
Inventories
1.391
0
0
-
1.373
0
216
0
1.848
1.929
Receivables
2.105
12.079
13.869
-
17.765
13.437
13.786
45.905
58.731
76.892
Cash
1.369
5.441
4.465
-
947
251
-141
5.506
18.298
4.444
Shareholders Funds
-31.786
10.307
3.377
-
21.567
30.095
33.039
72.275
89.072
106.843
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
89.106
60.101
66.626
-
66.415
39.840
35.488
29.970
58.925
34.858
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.265 euro in 2023 which includes Inventories of
1.929 euro, Receivables of
76.892 euro and cash availability of
4.444 euro.
The company's Equity was valued at
106.843 euro, while total Liabilities amounted to
34.858 euro.
Equity increased by 18.041 euro, from 89.072 euro in 2022, to 106.843 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 - F & Francesco Srl