Financial results - FRANCO-FLOR S.R.L.

Financial Summary - Franco-Flor S.r.l.
Unique identification code: 7591800
Registration number: J36/503/1995
Nace: 4719
Sales - Ron
9.226
Net Profit - Ron
-385
Employees
1
Open Account
Company Franco-Flor S.r.l. with Fiscal Code 7591800 recorded a turnover of 2024 of 9.226, with a net profit of -385 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franco-Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.555 4.322 4.606 7.388 5.933 4.233 5.923 8.631 7.833 9.226
Total Income - EUR 3.555 4.322 4.606 33.358 18.577 4.233 5.923 8.631 8.844 9.226
Total Expenses - EUR 4.478 5.131 5.727 6.943 6.489 4.626 6.715 7.691 8.324 9.611
Gross Profit/Loss - EUR -923 -809 -1.121 26.415 12.087 -393 -792 940 520 -385
Net Profit/Loss - EUR -1.030 -939 -1.259 25.414 11.530 -480 -927 686 445 -385
Employees 2 1 1 1 1 1 1 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 18.4%, from 7.833 euro in the year 2023, to 9.226 euro in 2024. The Net Profit decreased by -442 euro, from 445 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 - Franco-Flor S.r.l. - CUI 7591800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.285 20.945 21.611 20.382 20.077 19.309 17.413 18.255 17.779 16.269
Inventories 18.170 19.552 20.182 19.710 19.723 18.741 17.161 15.923 15.206 14.423
Receivables 865 907 815 202 0 0 0 0 37 0
Cash 249 486 614 470 354 567 252 2.332 2.536 1.846
Shareholders Funds -30.671 -31.297 -32.026 -6.025 5.622 5.035 3.996 4.695 5.125 4.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.956 52.241 53.637 26.407 14.455 14.274 13.418 13.560 12.654 11.557
Income in Advance 0 0 0 0 0 0 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 "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 16.269 euro in 2024 which includes Inventories of 14.423 euro, Receivables of 0 euro and cash availability of 1.846 euro.
The company's Equity was valued at 4.712 euro, while total Liabilities amounted to 11.557 euro. Equity decreased by -385 euro, from 5.125 euro in 2023, to 4.712 in 2024.

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