The most important financial indicators for the company Francisco Srl - Unique Identification Number 7688234:
sales in 2023 was
10.292
euro, registering a net profit of
1.271
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Francisco Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.933
21.684
23.130
19.328
11.868
11.265
7.904
12.710
11.861
10.292
Total Income - EUR
15.070
21.684
23.130
21.519
11.868
11.265
9.023
12.710
11.861
11.683
Total Expenses - EUR
10.923
19.881
22.592
15.293
5.308
6.363
3.522
7.338
7.008
10.198
Gross Profit/Loss - EUR
4.148
1.803
538
6.227
6.561
4.903
5.501
5.372
4.853
1.486
Net Profit/Loss - EUR
3.694
1.152
307
5.663
6.205
4.624
5.343
5.372
4.618
1.271
Employees
1
1
3
1
1
1
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.0%, from 11.861 euro in the year 2022, to 10.292 euro in 2023.
The Net Profit decreased by -3.333 euro, from 4.618 euro in 2022, to 1.271 in the last year.
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 -
Francisco Srl - CUI 7688234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.215
2.135
2.113
983
965
946
928
908
0
22.284
Current Assets
7.499
9.503
6.789
10.154
15.848
17.853
20.392
25.033
23.869
4.111
Inventories
0
0
0
0
502
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
231
0
3
Cash
7.499
9.503
6.789
10.154
15.346
17.853
20.392
24.802
23.869
4.107
Shareholders Funds
3.667
4.850
5.107
10.683
16.692
15.935
20.976
25.883
23.686
20.943
Social Capital
80
81
80
79
77
76
74
73
73
73
Debts
9.047
6.789
3.795
454
121
2.864
344
58
183
2.602
Income in Advance
0
0
0
0
0
0
0
0
0
2.850
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
4.107 euro.
The company's Equity was valued at
20.943 euro, while total Liabilities amounted to
2.602 euro.
Equity decreased by -2.671 euro, from 23.686 euro in 2022, to 20.943 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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Comments - Francisco Srl