Financial results - FRANCESCABOSCH S.R.L.

Financial Summary - Francescabosch S.r.l.
Unique identification code: 43770836
Registration number: J11/104/2021
Nace: 4619
Sales - Ron
76.615
Net Profit - Ron
18.617
Employees
3
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Company Francescabosch S.r.l. with Fiscal Code 43770836 recorded a turnover of 2024 of 76.615, with a net profit of 18.617 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.096 155.803 85.360 76.615
Total Income - EUR - - - - - - 65.098 156.868 89.652 77.112
Total Expenses - EUR - - - - - - 59.997 91.310 105.297 53.849
Gross Profit/Loss - EUR - - - - - - 5.100 65.558 -15.645 23.263
Net Profit/Loss - EUR - - - - - - 4.462 64.186 -16.330 18.617
Employees - - - - - - 3 9 8 3
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 -9.7%, from 85.360 euro in the year 2023, to 76.615 euro in 2024. The Net Profit increased by 18.617 euro, from 0 euro in 2023, to 18.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Francescabosch S.r.l. - CUI 43770836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 656 430 204
Current Assets - - - - - - 15.332 76.764 63.183 73.156
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.915 47.585 49.387 64.073
Cash - - - - - - 13.417 29.179 13.796 9.084
Shareholders Funds - - - - - - 4.503 68.703 31.948 50.387
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.829 8.717 31.665 22.974
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.073 euro and cash availability of 9.084 euro.
The company's Equity was valued at 50.387 euro, while total Liabilities amounted to 22.974 euro. Equity increased by 18.617 euro, from 31.948 euro in 2023, to 50.387 in 2024.

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