Financial results - FRANCO DESIGN TEXTIL SRL

Financial Summary - Franco Design Textil Srl
Unique identification code: 36453410
Registration number: J40/11216/2016
Nace: 4641
Sales - Ron
52.097
Net Profit - Ron
6.415
Employee
The most important financial indicators for the company Franco Design Textil Srl - Unique Identification Number 36453410: sales in 2023 was 52.097 euro, registering a net profit of 6.415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franco Design Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.637 21.099 36.486 25.335 18.231 16.478 23.606 52.097
Total Income - EUR - - 7.637 21.099 36.486 25.335 18.231 16.478 23.606 52.097
Total Expenses - EUR - - 4.432 13.818 27.338 26.219 21.778 22.461 20.943 44.631
Gross Profit/Loss - EUR - - 3.205 7.281 9.148 -884 -3.547 -5.982 2.663 7.466
Net Profit/Loss - EUR - - 2.976 6.885 8.783 -1.137 -3.730 -6.299 1.969 6.415
Employees - - 0 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 increased by 121.4%, from 23.606 euro in the year 2022, to 52.097 euro in 2023. The Net Profit increased by 4.451 euro, from 1.969 euro in 2022, to 6.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franco Design Textil Srl - CUI 36453410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.212 10.131 18.826 17.007 13.173 6.344 8.407 15.685
Inventories - - 2.646 2.150 11.451 9.920 8.293 4.037 3.439 5.007
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 566 7.980 7.375 7.087 4.880 2.308 4.968 10.678
Shareholders Funds - - 3.021 9.855 18.457 16.962 12.911 6.326 8.315 14.704
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 191 276 369 45 262 18 92 980
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.685 euro in 2023 which includes Inventories of 5.007 euro, Receivables of 0 euro and cash availability of 10.678 euro.
The company's Equity was valued at 14.704 euro, while total Liabilities amounted to 980 euro. Equity increased by 6.415 euro, from 8.315 euro in 2022, to 14.704 in 2023.

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