Financial results - FRANCK DOORS S.R.L.

Financial Summary - Franck Doors S.r.l.
Unique identification code: 24581652
Registration number: J02/1800/2008
Nace: 4719
Sales - Ron
220.899
Net Profit - Ron
-60.394
Employee
5
The most important financial indicators for the company Franck Doors S.r.l. - Unique Identification Number 24581652: sales in 2023 was 220.899 euro, registering a net profit of -60.394 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franck Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.904 2.831 9.146 9.504 333.424 333.386 305.453 315.578 288.994 220.899
Total Income - EUR 2.904 2.831 9.146 9.504 338.801 333.872 311.160 318.771 293.828 221.422
Total Expenses - EUR 4.785 5.103 8.806 9.211 335.393 356.548 311.001 327.610 293.635 281.816
Gross Profit/Loss - EUR -1.881 -2.272 340 293 3.409 -22.676 159 -8.839 193 -60.394
Net Profit/Loss - EUR -1.968 -2.355 80 8 231 -25.001 134 -8.893 40 -60.394
Employees 1 1 1 1 4 6 7 6 6 5
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 -23.3%, from 288.994 euro in the year 2022, to 220.899 euro in 2023. The Net Profit decreased by -40 euro, from 40 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franck Doors S.r.l. - CUI 24581652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 16.050 111.797 130.775 129.233 142.749 150.350
Current Assets 1.489 3.511 3.759 4.008 136.811 168.147 134.327 145.105 157.016 104.046
Inventories 961 2.177 -204 306 89.745 124.718 104.144 65.260 84.881 49.396
Receivables 533 1.353 2.195 2.185 33.960 42.230 30.090 79.412 70.847 53.572
Cash -5 -19 1.768 1.517 13.106 1.199 93 433 1.288 1.079
Shareholders Funds -7.039 -9.452 -9.276 -9.111 -8.713 -24.105 -23.514 -31.885 -31.944 -92.241
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 8.527 12.964 13.036 13.120 161.575 304.049 288.616 306.224 331.710 346.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.046 euro in 2023 which includes Inventories of 49.396 euro, Receivables of 53.572 euro and cash availability of 1.079 euro.
The company's Equity was valued at -92.241 euro, while total Liabilities amounted to 346.637 euro. Equity decreased by -60.394 euro, from -31.944 euro in 2022, to -92.241 in 2023.

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