The most important financial indicators for the company Frances Rose Investitii S.r.l. - Unique Identification Number 17480396:
sales in 2023 was
-
euro, registering a net profit of
27.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Frances Rose Investitii S.r.l. - CUI 17480396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
118.251
117.045
115.064
112.953
110.765
108.665
106.256
106.585
53.194
Current Assets
167.650
18.533
11.548
9.499
8.981
6.800
5.882
492.976
477.134
238.690
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.351
8.369
8.764
8.938
9.003
6.732
5.450
385.887
186.577
4.766
Cash
161.298
10.164
2.785
561
-23
68
432
107.089
290.557
233.924
Shareholders Funds
113.947
81.287
77.724
74.672
72.005
66.945
62.971
55.361
532.550
223.711
Social Capital
163
164
163
160
157
154
151
148
148
148
Debts
53.702
55.497
50.869
49.891
49.928
50.620
51.576
543.870
51.169
68.172
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.766 euro and cash availability of
233.924 euro.
The company's Equity was valued at
223.711 euro, while total Liabilities amounted to
68.172 euro.
Equity decreased by -307.224 euro, from 532.550 euro in 2022, to 223.711 in 2023.
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Comments - Frances Rose Investitii S.r.l.