Financial results - FRANCINICOLE SRL

Financial Summary - Francinicole Srl
Unique identification code: 34995449
Registration number: J39/540/2015
Nace: 4771
Sales - Ron
286.064
Net Profit - Ron
5.177
Employees
2
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Company Francinicole Srl with Fiscal Code 34995449 recorded a turnover of 2024 of 286.064, with a net profit of 5.177 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.177 118.624 136.512 172.288 144.397 189.843 182.082 272.846 286.064
Total Income - EUR - 6.179 118.624 136.512 172.288 146.013 191.876 185.333 273.095 287.493
Total Expenses - EUR - 3.110 115.283 123.932 156.130 133.483 179.405 173.246 281.288 281.291
Gross Profit/Loss - EUR - 3.069 3.341 12.580 16.158 12.530 12.471 12.087 -8.193 6.202
Net Profit/Loss - EUR - 2.884 2.154 11.217 14.435 11.248 10.734 10.270 -10.922 5.177
Employees - 0 1 1 1 2 3 3 2 2
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 5.4%, from 272.846 euro in the year 2023, to 286.064 euro in 2024. The Net Profit increased by 5.177 euro, from 0 euro in 2023, to 5.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCINICOLE SRL

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Francinicole 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 - Francinicole Srl - CUI 34995449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 109 514 415 407 11.925 8.248 4.621 8.510
Current Assets - 10.410 8.440 14.609 31.298 83.737 79.557 62.854 113.017 102.698
Inventories - 4.683 0 0 1.931 4.251 4.005 3.019 42.571 26.586
Receivables - 0 0 104 3.195 4.693 2.959 5.237 39.997 41.275
Cash - 5.727 8.440 14.505 26.172 74.793 72.592 54.599 30.449 34.837
Shareholders Funds - 2.928 5.033 11.259 25.477 36.242 10.795 21.099 -10.881 -5.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.592 3.516 3.864 6.237 47.902 80.687 50.003 128.519 116.852
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.698 euro in 2024 which includes Inventories of 26.586 euro, Receivables of 41.275 euro and cash availability of 34.837 euro.
The company's Equity was valued at -5.643 euro, while total Liabilities amounted to 116.852 euro. Equity increased by 5.177 euro, from -10.881 euro in 2023, to -5.643 in 2024.

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