Financial results - FRANCESKA SRL

Financial Summary - Franceska Srl
Unique identification code: 2046233
Registration number: J27/537/1991
Nace: 4532
Sales - Ron
267.625
Net Profit - Ron
14.613
Employees
6
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Company Franceska Srl with Fiscal Code 2046233 recorded a turnover of 2024 of 267.625, with a net profit of 14.613 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.427 237.277 226.732 261.767 303.119 244.980 240.851 255.639 281.451 267.625
Total Income - EUR 204.154 243.475 227.169 262.385 318.735 253.591 245.486 255.639 281.451 267.625
Total Expenses - EUR 224.544 227.092 243.668 281.652 310.749 252.327 245.171 253.891 267.584 251.067
Gross Profit/Loss - EUR -20.389 16.383 -16.499 -19.267 7.986 1.265 315 1.748 13.866 16.558
Net Profit/Loss - EUR -20.389 16.383 -16.499 -19.740 7.986 1.265 315 1.748 13.866 14.613
Employees 8 9 9 10 11 8 9 8 7 6
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 -4.4%, from 281.451 euro in the year 2023, to 267.625 euro in 2024. The Net Profit increased by 824 euro, from 13.866 euro in 2023, to 14.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCESKA SRL

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Franceska 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 - Franceska Srl - CUI 2046233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.589 82.588 80.252 73.126 80.067 95.784 165.470 172.778 183.449 176.798
Current Assets 103.169 92.802 80.253 69.876 62.649 59.791 60.993 59.885 47.886 57.279
Inventories 83.400 73.126 59.029 56.272 54.650 52.081 45.571 49.818 43.203 45.617
Receivables 17.329 6.850 5.280 6.085 4.138 6.442 7.050 8.112 2.986 2.894
Cash 2.440 12.826 15.944 7.518 3.862 1.268 8.372 1.955 1.698 8.767
Shareholders Funds -61.198 -44.191 -59.942 -78.582 -69.074 -66.500 -64.711 -63.163 -49.105 -43.087
Social Capital 668 661 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 254.179 219.580 220.447 221.584 211.791 222.075 291.173 295.826 280.441 277.164
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.279 euro in 2024 which includes Inventories of 45.617 euro, Receivables of 2.894 euro and cash availability of 8.767 euro.
The company's Equity was valued at -43.087 euro, while total Liabilities amounted to 277.164 euro. Equity increased by 5.744 euro, from -49.105 euro in 2023, to -43.087 in 2024.

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