Financial results - FRANCOS SRL

Financial Summary - Francos Srl
Unique identification code: 13854889
Registration number: J32/225/2001
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.761
Employee
The most important financial indicators for the company Francos Srl - Unique Identification Number 13854889: sales in 2023 was - euro, registering a net profit of -1.761 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 - Francos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.187 54.549 2.574 - 0 0 0 0 0 0
Total Income - EUR 23.182 54.549 2.574 - 0 0 0 0 0 0
Total Expenses - EUR 23.118 39.049 2.438 - 3.030 45.917 4.802 4.430 3.249 1.761
Gross Profit/Loss - EUR 64 15.500 137 - -3.030 -45.917 -4.802 -4.430 -3.249 -1.761
Net Profit/Loss - EUR 64 13.864 59 - -3.030 -45.917 -4.802 -4.430 -3.249 -1.761
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Francos 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 - Francos Srl - CUI 13854889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.147 166.630 164.931 - 176.078 126.904 122.697 118.214 116.814 114.699
Current Assets 23.352 63.462 48.728 - 53.404 19.241 17.038 16.026 15.608 15.560
Inventories 0 0 0 - 589 578 0 0 0 0
Receivables 23.268 63.406 47.809 - 52.405 15.923 15.620 15.350 15.411 15.365
Cash 84 56 919 - 410 2.740 1.418 677 196 196
Shareholders Funds -270.619 -259.013 -256.312 - -250.007 -291.082 -290.366 -288.357 -292.500 -293.375
Social Capital 1.116 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011
Debts 476.645 489.105 469.971 - 479.488 437.227 430.101 422.597 424.922 423.634
Income in Advance 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 "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 15.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.365 euro and cash availability of 196 euro.
The company's Equity was valued at -293.375 euro, while total Liabilities amounted to 423.634 euro. Equity decreased by -1.761 euro, from -292.500 euro in 2022, to -293.375 in 2023.

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