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Financial results - FRANCISCO SI IANIS IMPEX S.R.L.

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Financial Summary - Francisco Si Ianis Impex S.r.l.
Unique identification code: 43190162
Registration number: J40/13511/2020
Nace: 4751
Sales - Ron
7.526
Net Profit - Ron
-28.467
Employees
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Company Francisco Si Ianis Impex S.r.l. with Fiscal Code 43190162 recorded a turnover of 2023 of 7.526, with a net profit of -28.467 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francisco Si Ianis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.000 13.409 5.304 7.569 -
Total Income - EUR - - - - - 2.000 13.409 5.304 7.569 -
Total Expenses - EUR - - - - - 1.596 6.587 2.700 36.090 -
Gross Profit/Loss - EUR - - - - - 404 6.822 2.604 -28.521 -
Net Profit/Loss - EUR - - - - - 344 6.525 2.477 -28.627 -
Employees - - - - - 0 0 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 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 43.1%, from 5.304 euro in the year 2022, to 7.569 euro in 2023. The Net Profit decreased by -2.469 euro, from 2.477 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Francisco Si Ianis Impex 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 - Francisco Si Ianis Impex S.r.l. - CUI 43190162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 -228 -
Current Assets - - - - - 1.125 12.825 15.591 9.253 -
Inventories - - - - - 249 12.342 15.233 7.287 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 876 483 358 1.966 -
Shareholders Funds - - - - - 385 6.902 9.400 -10.126 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 739 5.923 6.191 19.151 -
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.253 euro in 2023 which includes Inventories of 7.287 euro, Receivables of 0 euro and cash availability of 1.966 euro.
The company's Equity was valued at -10.126 euro, while total Liabilities amounted to 19.151 euro. Equity decreased by -19.498 euro, from 9.400 euro in 2022, to -10.126 in 2023.
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