Financial results - FRANCISCA SRL

Financial Summary - Francisca Srl
Unique identification code: 14267769
Registration number: J52/265/2001
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-553
Employees
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Company Francisca Srl with Fiscal Code 14267769 recorded a turnover of 2020 of - , with a net profit of -553 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 - - - -
Total Income - EUR 0 0 0 - - 0 - - - -
Total Expenses - EUR 619 2.792 6.438 - - 569 - - - -
Gross Profit/Loss - EUR -619 -2.792 -6.438 - - -569 - - - -
Net Profit/Loss - EUR -619 -2.792 -6.438 - - -569 - - - -
Employees 0 1 1 - - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FRANCISCA SRL

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Francisca 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 - Francisca Srl - CUI 14267769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.390 28.478 27.394 - - 24.165 - - - -
Current Assets 5.827 5.767 3.675 - - 4.212 - - - -
Inventories 1.983 1.963 0 - - 0 - - - -
Receivables 2.287 2.264 3.503 - - 3.492 - - - -
Cash 1.557 1.541 172 - - 720 - - - -
Shareholders Funds 9.306 6.418 -128 - - -6.579 - - - -
Social Capital 45 45 44 - - 41 - - - -
Debts 25.911 27.827 31.197 - - 34.955 - - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.212 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.492 euro and cash availability of 720 euro.
The company's Equity was valued at -6.579 euro, while total Liabilities amounted to 34.955 euro. Equity decreased by -6.457 euro, from -128 euro in 2017, to -6.579 in 2020.

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