The most important financial indicators for the company Fran & Cez Srl - Unique Identification Number 16151034:
sales in 2023 was
179.573
euro, registering a net profit of
-3.289
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fran & Cez Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.682
234.722
227.263
219.729
193.967
109.527
179.105
251.481
229.951
179.573
Total Income - EUR
147.699
234.802
228.723
223.227
199.520
111.090
180.705
251.915
230.639
180.275
Total Expenses - EUR
156.436
239.139
208.004
192.620
194.080
132.209
170.986
258.821
240.226
181.768
Gross Profit/Loss - EUR
-8.737
-4.337
20.719
30.607
5.440
-21.119
9.719
-6.906
-9.587
-1.493
Net Profit/Loss - EUR
-8.737
-4.337
17.271
28.266
3.445
-22.219
7.984
-9.426
-11.871
-3.289
Employees
6
6
7
6
6
5
3
3
3
3
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 -21.7%, from 229.951 euro in the year 2022, to 179.573 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 -
Fran & Cez Srl - CUI 16151034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.796
20.816
19.309
8.497
11.056
7.289
7.218
5.467
4.795
4.138
Current Assets
127.259
113.353
89.594
73.923
76.681
76.028
82.488
51.528
21.799
44.317
Inventories
98.065
57.666
58.809
61.252
62.413
57.010
69.927
31.176
10.950
24.297
Receivables
9.918
9.004
17.416
7.543
13.671
13.846
11.000
17.666
5.491
6.633
Cash
19.276
46.682
13.370
5.129
596
5.172
1.561
2.686
5.358
13.387
Shareholders Funds
-34.369
-38.718
-21.609
6.972
10.289
-12.129
-6.723
-15.999
-27.921
-30.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
170.439
173.910
131.525
75.447
78.243
95.446
96.429
73.297
55.448
80.481
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.317 euro in 2023 which includes Inventories of
24.297 euro, Receivables of
6.633 euro and cash availability of
13.387 euro.
The company's Equity was valued at
-30.755 euro, while total Liabilities amounted to
80.481 euro.
Equity decreased by -2.919 euro, from -27.921 euro in 2022, to -30.755 in 2023.
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Comments - Fran & Cez Srl