Financial results - FRANCIZE COFFEE CUP S.R.L.

Financial Summary - Francize Coffee Cup S.r.l.
Unique identification code: 44745288
Registration number: J31/517/2022
Nace: 7740
Sales - Ron
40.253
Net Profit - Ron
-499
Employees
1
Open Account
Company Francize Coffee Cup S.r.l. with Fiscal Code 44745288 recorded a turnover of 2024 of 40.253, with a net profit of -499 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francize Coffee Cup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 377 7.493 26.454 40.253
Total Income - EUR - - - - - - 377 7.493 28.259 66.054
Total Expenses - EUR - - - - - - 1.997 1.369 25.160 66.112
Gross Profit/Loss - EUR - - - - - - -1.621 6.124 3.099 -58
Net Profit/Loss - EUR - - - - - - -1.632 5.956 2.859 -499
Employees - - - - - - 0 1 1 1
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 53.0%, from 26.454 euro in the year 2023, to 40.253 euro in 2024. The Net Profit decreased by -2.843 euro, from 2.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Francize Coffee Cup S.r.l. - CUI 44745288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 46.372
Current Assets - - - - - - 401 6.432 55.811 48.582
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 377 2.817 55.057 47.786
Cash - - - - - - 24 3.615 754 796
Shareholders Funds - - - - - - 390 6.346 9.186 8.635
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 11 86 6.197 60.812
Income in Advance - - - - - - 0 0 40.428 26.119
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.786 euro and cash availability of 796 euro.
The company's Equity was valued at 8.635 euro, while total Liabilities amounted to 60.812 euro. Equity decreased by -499 euro, from 9.186 euro in 2023, to 8.635 in 2024. The Debt Ratio was 63.6% in the year 2024.

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