Company Franklin Cafe Srl with Fiscal Code 30399001
recorded a turnover of 2024 of
159.205,
with a net profit of
10.826
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Franklin Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.346
60.391
63.059
57.878
85.596
42.870
52.468
106.072
152.096
159.205
Total Income - EUR
44.346
60.391
63.122
57.883
85.648
42.870
52.477
106.072
152.132
159.245
Total Expenses - EUR
37.151
42.815
66.590
53.277
73.307
43.842
71.394
92.243
129.951
144.792
Gross Profit/Loss - EUR
7.195
17.575
-3.467
4.606
12.341
-972
-18.918
13.829
22.181
14.453
Net Profit/Loss - EUR
5.865
16.368
-4.098
4.195
11.485
-1.395
-19.442
12.789
20.843
10.826
Employees
3
0
2
3
3
2
1
2
3
3
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 5.3%, from 152.096 euro in the year 2023, to 159.205 euro in 2024.
The Net Profit decreased by -9.900 euro, from 20.843 euro in 2023, to 10.826 in the last year.
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Financial Rating - FRANKLIN CAFE SRL
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Insolvency Probability
Financial Reports - Franklin Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Franklin Cafe Srl - CUI 30399001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181
68
69
28
11.565
9.547
9.081
3.417
27.968
33.608
Current Assets
6.854
23.117
22.081
27.991
18.047
17.823
3.389
29.081
33.030
36.148
Inventories
3.161
8.129
6.536
18.186
9.579
7.278
1.830
246
124
3.493
Receivables
365
490
252
28
1.736
919
1.108
10.775
27.695
819
Cash
3.328
14.499
15.293
9.777
6.733
9.627
451
18.060
5.211
31.837
Shareholders Funds
4.180
20.505
16.060
19.960
11.560
9.946
-9.717
3.042
23.875
31.625
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
2.856
2.681
6.090
8.059
18.052
17.425
22.186
29.456
37.123
38.132
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.148 euro in 2024 which includes Inventories of
3.493 euro, Receivables of
819 euro and cash availability of
31.837 euro.
The company's Equity was valued at
31.625 euro, while total Liabilities amounted to
38.132 euro.
Equity increased by 7.883 euro, from 23.875 euro in 2023, to 31.625 in 2024.
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