Financial results - FRANOVA IMPEX SRL

Financial Summary - Franova Impex Srl
Unique identification code: 22798133
Registration number: J16/2250/2007
Nace: 5520
Sales - Ron
41.709
Net Profit - Ron
11.243
Employee
1
The most important financial indicators for the company Franova Impex Srl - Unique Identification Number 22798133: sales in 2023 was 41.709 euro, registering a net profit of 11.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franova Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 5.514 32.416 26.747 41.709
Total Income - EUR 0 0 0 0 0 0 5.514 32.416 26.747 41.863
Total Expenses - EUR 0 0 0 0 0 0 4.328 4.671 12.370 30.201
Gross Profit/Loss - EUR 0 0 0 0 0 0 1.186 27.746 14.378 11.662
Net Profit/Loss - EUR 0 0 0 0 0 0 1.035 26.792 13.768 11.243
Employees 0 0 0 0 0 0 0 0 0 1
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 56.4%, from 26.747 euro in the year 2022, to 41.709 euro in 2023. The Net Profit decreased by -2.483 euro, from 13.768 euro in 2022, to 11.243 in the last year.

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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 - Franova Impex Srl - CUI 22798133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.231 1.730 2.896 1.984
Current Assets 60 61 60 59 58 57 2.161 27.064 12.075 6.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 9 9 9 9 9 9 18.427 9.764 3.364
Cash 51 52 51 50 49 48 2.152 8.636 2.311 3.019
Shareholders Funds -118 -119 -118 -116 -114 -111 926 27.698 13.816 16.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178 180 178 175 172 169 3.466 1.096 3.846 3.054
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.364 euro and cash availability of 3.019 euro.
The company's Equity was valued at 16.509 euro, while total Liabilities amounted to 3.054 euro. Equity increased by 2.735 euro, from 13.816 euro in 2022, to 16.509 in 2023.

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