Financial results - FRANCESCA SRL

Financial Summary - Francesca Srl
Unique identification code: 17468325
Registration number: J10/492/2005
Nace: 4120
Sales - Ron
38.180
Net Profit - Ron
8.505
Employees
1
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Company Francesca Srl with Fiscal Code 17468325 recorded a turnover of 2024 of 38.180, with a net profit of 8.505 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.572 27.689 10.742 6.167 9.905 15.488 12.480 16.707 19.407 38.180
Total Income - EUR 13.572 27.734 10.742 7.656 9.905 15.513 13.330 16.707 19.407 38.180
Total Expenses - EUR 16.285 27.136 9.036 8.369 12.215 12.419 13.339 16.976 21.517 29.293
Gross Profit/Loss - EUR -2.714 598 1.706 -713 -2.310 3.094 -9 -269 -2.110 8.887
Net Profit/Loss - EUR -3.121 259 1.384 -906 -2.607 2.629 -142 -436 -2.304 8.505
Employees 4 3 3 3 4 4 2 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. In the last year of activity, the sales increased by 97.8%, from 19.407 euro in the year 2023, to 38.180 euro in 2024. The Net Profit increased by 8.505 euro, from 0 euro in 2023, to 8.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCESCA SRL

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Francesca 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 Srl - CUI 17468325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.117 5.509 4.648 3.738 3.252 2.631 8.615 8.981 5.786 5.922
Current Assets 7.973 9.638 4.034 4.414 5.628 8.102 4.260 11.708 17.213 22.270
Inventories 2.953 3.006 3.425 3.367 3.302 3.326 3.253 3.263 3.323 3.304
Receivables 2 2.633 464 368 135 -29 50 0 2.213 1.206
Cash 5.017 3.998 145 679 2.190 4.805 957 8.445 11.678 17.760
Shareholders Funds -18.383 -17.936 -16.249 -16.857 -19.137 -16.145 -15.929 -16.415 -18.670 -10.061
Social Capital 68 68 67 65 64 63 61 62 61 61
Debts 37.735 33.083 24.931 25.009 28.017 26.879 28.804 37.104 41.669 38.252
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 "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 22.270 euro in 2024 which includes Inventories of 3.304 euro, Receivables of 1.206 euro and cash availability of 17.760 euro.
The company's Equity was valued at -10.061 euro, while total Liabilities amounted to 38.252 euro. Equity increased by 8.505 euro, from -18.670 euro in 2023, to -10.061 in 2024.

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