Financial results - FRANCONIA DELTA SRL

Financial Summary - Franconia Delta Srl
Unique identification code: 36616800
Registration number: J2016002760356
Nace: 6811
Sales - Ron
100.809
Net Profit - Ron
44.264
Employees
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Company Franconia Delta Srl with Fiscal Code 36616800 recorded a turnover of 2024 of 100.809, with a net profit of 44.264 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franconia Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 3.625 20.333 40.070 48.805 57.858 100.809
Total Income - EUR - 2.434 30.956 19.756 26.881 36.134 50.442 102.971 93.075 113.201
Total Expenses - EUR - 6.489 51.986 53.192 105.760 108.604 115.084 89.999 192.432 59.046
Gross Profit/Loss - EUR - -4.055 -21.030 -33.437 -78.878 -72.469 -64.642 12.972 -99.357 54.154
Net Profit/Loss - EUR - -4.055 -34.375 -33.437 -78.987 -73.079 -65.844 11.728 -101.570 44.264
Employees - 0 0 0 0 0 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 75.2%, from 57.858 euro in the year 2023, to 100.809 euro in 2024. The Net Profit increased by 44.264 euro, from 0 euro in 2023, to 44.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCONIA DELTA SRL

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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 - Franconia Delta Srl - CUI 36616800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 737.117 1.254.457 1.993.787 2.129.774 2.281.728 2.454.622 2.399.857 2.832.711
Current Assets - 504.609 252.440 431.640 124.892 259.279 276.203 137.147 257.483 130.948
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.526 14.981 30.969 63.245 62.569 55.910 54.506 2.772 55.645
Cash - 503.083 237.459 400.670 61.646 196.710 220.293 82.641 254.711 75.303
Shareholders Funds - -3.053 -37.377 -70.128 -147.757 -218.035 -73.197 596.132 492.754 534.265
Social Capital - 1.002 985 967 948 930 910 1.115 1.112 1.106
Debts - 507.662 1.026.933 1.756.225 2.266.435 2.607.088 2.631.129 1.995.637 2.164.586 2.429.394
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.645 euro and cash availability of 75.303 euro.
The company's Equity was valued at 534.265 euro, while total Liabilities amounted to 2.429.394 euro. Equity increased by 44.264 euro, from 492.754 euro in 2023, to 534.265 in 2024.

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