Financial results - FRANCESCA SRL

Financial Summary - Francesca Srl
Unique identification code: 17468325
Registration number: J10/492/2005
Nace: 4120
Sales - Ron
19.407
Net Profit - Ron
-2.304
Employee
1
The most important financial indicators for the company Francesca Srl - Unique Identification Number 17468325: sales in 2023 was 19.407 euro, registering a net profit of -2.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francesca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.917 13.572 27.689 10.742 6.167 9.905 15.488 12.480 16.707 19.407
Total Income - EUR 11.917 13.572 27.734 10.742 7.656 9.905 15.513 13.330 16.707 19.407
Total Expenses - EUR 12.563 16.285 27.136 9.036 8.369 12.215 12.419 13.339 16.976 21.517
Gross Profit/Loss - EUR -646 -2.714 598 1.706 -713 -2.310 3.094 -9 -269 -2.110
Net Profit/Loss - EUR -1.004 -3.121 259 1.384 -906 -2.607 2.629 -142 -436 -2.304
Employees 4 4 3 3 3 4 4 2 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 16.5%, from 16.707 euro in the year 2022, to 19.407 euro in 2023.

Check the financial reports for the company - Francesca Srl

Rating financiar

Financial Rating -
Francesca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Francesca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Francesca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Francesca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 17468325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.002 8.117 5.509 4.648 3.738 3.252 2.631 8.615 8.981 5.786
Current Assets 8.191 7.973 9.638 4.034 4.414 5.628 8.102 4.260 11.708 17.213
Inventories 2.929 2.953 3.006 3.425 3.367 3.302 3.326 3.253 3.263 3.323
Receivables 1.422 2 2.633 464 368 135 -29 50 0 2.213
Cash 3.840 5.017 3.998 145 679 2.190 4.805 957 8.445 11.678
Shareholders Funds -15.136 -18.383 -17.936 -16.249 -16.857 -19.137 -16.145 -15.929 -16.415 -18.670
Social Capital 68 68 68 67 65 64 63 61 62 61
Debts 31.563 37.735 33.083 24.931 25.009 28.017 26.879 28.804 37.104 41.669
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.213 euro in 2023 which includes Inventories of 3.323 euro, Receivables of 2.213 euro and cash availability of 11.678 euro.
The company's Equity was valued at -18.670 euro, while total Liabilities amounted to 41.669 euro. Equity decreased by -2.304 euro, from -16.415 euro in 2022, to -18.670 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!

Reviews - Francesca Srl

Comments - Francesca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.