Financial results - FRANCY & SARAH SRL

Financial Summary - Francy & Sarah Srl
Unique identification code: 33982637
Registration number: J40/466/2015
Nace: 4721
Sales - Ron
20.000
Net Profit - Ron
-2.105
Employees
Open Account
Company Francy & Sarah Srl with Fiscal Code 33982637 recorded a turnover of 2024 of 20.000, with a net profit of -2.105 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francy & Sarah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.813 13.540 16.344 16.838 15.738 5.504 5.843 10.640 16.596 20.000
Total Income - EUR 8.813 13.540 16.344 16.838 15.738 5.504 5.843 10.640 16.596 20.000
Total Expenses - EUR 13.247 20.005 16.582 19.079 16.632 16.882 15.999 26.036 17.630 22.104
Gross Profit/Loss - EUR -4.435 -6.465 -238 -2.241 -894 -11.379 -10.156 -15.396 -1.033 -2.105
Net Profit/Loss - EUR -4.699 -6.871 -729 -2.746 -1.367 -11.454 -10.299 -15.715 -1.072 -2.105
Employees 1 1 1 1 0 1 1 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 21.2%, from 16.596 euro in the year 2023, to 20.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRANCY & SARAH SRL

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Francy & Sarah 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 - Francy & Sarah Srl - CUI 33982637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 123 1.402 1.429 1.888 589 4.744 8.228 3.093 4.493 3.600
Inventories -64 242 772 1.015 167 3.843 7.258 2.102 958 310
Receivables 0 445 657 430 421 868 880 852 926 892
Cash 187 715 0 444 0 32 90 139 2.609 2.398
Shareholders Funds -4.654 -11.478 -12.012 -14.538 -15.623 -26.781 -36.486 -52.314 -53.227 -55.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.787 12.880 13.441 16.426 16.212 31.525 44.714 55.407 57.721 58.634
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.600 euro in 2024 which includes Inventories of 310 euro, Receivables of 892 euro and cash availability of 2.398 euro.
The company's Equity was valued at -55.034 euro, while total Liabilities amounted to 58.634 euro. Equity decreased by -2.105 euro, from -53.227 euro in 2023, to -55.034 in 2024.

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