Financial results - FRANCESCA MONICA S.R.L.

Financial Summary - Francesca Monica S.r.l.
Unique identification code: 43447844
Registration number: J2020002057035
Nace: 5611
Sales - Ron
1.522
Net Profit - Ron
-1.600
Employees
1
Open Account
Company Francesca Monica S.r.l. with Fiscal Code 43447844 recorded a turnover of 2024 of 1.522, with a net profit of -1.600 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francesca Monica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 332 19.089 21.002 11.130 1.522
Total Income - EUR - - - - - 332 25.356 28.169 11.463 1.522
Total Expenses - EUR - - - - - 552 24.802 26.997 11.538 3.122
Gross Profit/Loss - EUR - - - - - -220 554 1.172 -75 -1.600
Net Profit/Loss - EUR - - - - - -224 211 839 -171 -1.600
Employees - - - - - 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. In the last year of activity, the sales decreased by -86.2%, from 11.130 euro in the year 2023, to 1.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRANCESCA MONICA S.R.L.

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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 Monica S.r.l. - CUI 43447844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 342 0 0 0
Current Assets - - - - - 369 3.040 3.466 7.267 8.663
Inventories - - - - - 19 2.929 3.336 7.168 8.514
Receivables - - - - - 25 72 72 72 26
Cash - - - - - 325 39 58 27 123
Shareholders Funds - - - - - -182 33 872 698 -906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 551 3.348 2.594 6.569 9.569
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.663 euro in 2024 which includes Inventories of 8.514 euro, Receivables of 26 euro and cash availability of 123 euro.
The company's Equity was valued at -906 euro, while total Liabilities amounted to 9.569 euro. Equity decreased by -1.600 euro, from 698 euro in 2023, to -906 in 2024.

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