Financial results - FRANCONIA DELTA SRL

Financial Summary - Franconia Delta Srl
Unique identification code: 36616800
Registration number: J35/2760/2016
Nace: 6810
Sales - Ron
57.858
Net Profit - Ron
-101.570
Employee
The most important financial indicators for the company Franconia Delta Srl - Unique Identification Number 36616800: sales in 2023 was 57.858 euro, registering a net profit of -101.570 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franconia Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 3.625 20.333 40.070 48.805 57.858
Total Income - EUR - - 2.434 30.956 19.756 26.881 36.134 50.442 102.971 93.075
Total Expenses - EUR - - 6.489 51.986 53.192 105.760 108.604 115.084 89.999 192.432
Gross Profit/Loss - EUR - - -4.055 -21.030 -33.437 -78.878 -72.469 -64.642 12.972 -99.357
Net Profit/Loss - EUR - - -4.055 -34.375 -33.437 -78.987 -73.079 -65.844 11.728 -101.570
Employees - - 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. 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 18.9%, from 48.805 euro in the year 2022, to 57.858 euro in 2023. The Net Profit decreased by -11.692 euro, from 11.728 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franconia Delta Srl - CUI 36616800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 737.117 1.254.457 1.993.787 2.129.774 2.281.728 2.454.622 2.399.857
Current Assets - - 504.609 252.440 431.640 124.892 259.279 276.203 137.147 257.483
Inventories - - 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
Cash - - 503.083 237.459 400.670 61.646 196.710 220.293 82.641 254.711
Shareholders Funds - - -3.053 -37.377 -70.128 -147.757 -218.035 -73.197 596.132 492.754
Social Capital - - 1.002 985 967 948 930 910 1.115 1.112
Debts - - 507.662 1.026.933 1.756.225 2.266.435 2.607.088 2.631.129 1.995.637 2.164.586
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.772 euro and cash availability of 254.711 euro.
The company's Equity was valued at 492.754 euro, while total Liabilities amounted to 2.164.586 euro. Equity decreased by -101.570 euro, from 596.132 euro in 2022, to 492.754 in 2023.

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