Financial results - FRANCESCA CLAU SRL

Financial Summary - Francesca Clau Srl
Unique identification code: 31236550
Registration number: J12/473/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-28.290
Employees
1
Open Account
Company Francesca Clau Srl with Fiscal Code 31236550 recorded a turnover of 2024 of - , with a net profit of -28.290 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francesca Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.080 47.958 26.083 50.893 81.319 76.047 57.047 17.511 0
Total Income - EUR 0 46.277 48.591 26.851 51.737 83.058 77.295 58.312 17.791 0
Total Expenses - EUR 321 41.163 39.368 23.653 40.378 66.688 74.485 53.508 49.791 28.290
Gross Profit/Loss - EUR -321 5.114 9.222 3.198 11.360 16.370 2.810 4.805 -32.000 -28.290
Net Profit/Loss - EUR -321 3.725 8.324 2.929 10.423 15.571 1.745 3.816 -32.186 -28.290
Employees 0 1 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FRANCESCA CLAU SRL

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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 - Francesca Clau Srl - CUI 31236550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 556 419 324 233 145 87 1.995 1.459 0
Current Assets 5.631 23.181 25.820 64.757 90.703 48.363 17.419 12.464 12.833 12.761
Inventories 5.587 23.162 24.924 63.863 89.875 47.649 14.524 12.207 12.545 12.475
Receivables 0 0 569 602 590 579 2.798 119 134 133
Cash 43 19 327 292 237 135 97 137 154 153
Shareholders Funds 1.515 5.225 13.461 16.144 26.254 41.327 42.156 46.102 13.777 -14.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.229 18.512 39.047 74.725 89.969 73.337 40.039 27.838 27.471 27.351
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.761 euro in 2024 which includes Inventories of 12.475 euro, Receivables of 133 euro and cash availability of 153 euro.
The company's Equity was valued at -14.590 euro, while total Liabilities amounted to 27.351 euro. Equity decreased by -28.290 euro, from 13.777 euro in 2023, to -14.590 in 2024.

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