Company Franci Fran Design S.r.l. with Fiscal Code 39696642
recorded a turnover of 2024 of
283.823,
with a net profit of
67.600
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Franci Fran Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.812
234.272
27.087
163.565
240.898
387.396
283.823
Total Income - EUR
-
-
-
6.812
234.344
27.087
163.565
242.720
399.395
283.858
Total Expenses - EUR
-
-
-
29
102.534
26.786
119.852
195.099
335.518
207.856
Gross Profit/Loss - EUR
-
-
-
6.783
131.809
301
43.713
47.622
63.877
76.003
Net Profit/Loss - EUR
-
-
-
6.715
129.466
30
42.192
45.641
59.993
67.600
Employees
-
-
-
0
4
3
3
5
6
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 -26.3%, from 387.396 euro in the year 2023, to 283.823 euro in 2024.
The Net Profit increased by 7.942 euro, from 59.993 euro in 2023, to 67.600 in the last year.
Check the financial reports for the company - Franci Fran Design S.r.l.
Financial Rating - FRANCI FRAN DESIGN S.R.L.
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Financial Rating
Payment Limits - Franci Fran Design S.r.l.
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Prob. of insolvency - Franci Fran Design S.r.l.
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Insolvency Probability
Financial Reports - Franci Fran Design 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 -
Franci Fran Design S.r.l. - CUI 39696642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
131.406
202.421
Current Assets
-
-
-
6.826
145.158
97.315
161.833
232.535
113.418
-4.940
Inventories
-
-
-
0
10.993
28.069
38.143
60.644
39.826
10.218
Receivables
-
-
-
0
37.442
26.665
34.446
5.419
25.574
14.430
Cash
-
-
-
6.826
96.723
42.580
89.244
166.472
48.017
-29.589
Shareholders Funds
-
-
-
6.758
136.093
96.330
136.386
81.062
74.210
67.648
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
68
9.066
6.509
30.849
151.474
170.613
129.833
Income in Advance
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-4.940 euro in 2024 which includes Inventories of
10.218 euro, Receivables of
14.430 euro and cash availability of
-29.589 euro.
The company's Equity was valued at
67.648 euro, while total Liabilities amounted to
129.833 euro.
Equity decreased by -6.147 euro, from 74.210 euro in 2023, to 67.648 in 2024.
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