Financial results - FRANZELA AURIE SRL

Financial Summary - Franzela Aurie Srl
Unique identification code: 33879586
Registration number: J28/622/2014
Nace: 1071
Sales - Ron
74.422
Net Profit - Ron
603
Employees
7
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Company Franzela Aurie Srl with Fiscal Code 33879586 recorded a turnover of 2024 of 74.422, with a net profit of 603 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franzela Aurie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681 7.844 19.843 44.321 57.288 46.922 40.035 72.298 63.993 74.422
Total Income - EUR 681 7.868 23.197 56.390 71.288 54.890 46.428 91.365 72.635 106.405
Total Expenses - EUR 6.229 9.285 22.774 53.626 61.941 56.457 52.826 84.677 77.144 104.802
Gross Profit/Loss - EUR -5.548 -1.417 422 2.764 9.347 -1.566 -6.399 6.688 -4.509 1.603
Net Profit/Loss - EUR -5.568 -1.587 224 2.294 8.748 -2.043 -6.803 5.965 -5.154 603
Employees 0 2 0 0 0 5 0 3 0 7
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 17.0%, from 63.993 euro in the year 2023, to 74.422 euro in 2024. The Net Profit increased by 603 euro, from 0 euro in 2023, to 603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Franzela Aurie Srl - CUI 33879586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753 1.525 2.248 1.956 1.672 1.398 1.131 5.535 10.350 9.024
Current Assets 1.904 3.725 2.581 6.951 8.263 14.944 15.324 13.982 20.679 10.819
Inventories 859 1.606 1.626 4.246 4.046 9.919 12.170 7.842 11.899 7.891
Receivables 945 1.021 2 193 838 2.434 1.463 2.911 3.414 2.292
Cash 101 1.098 953 2.513 3.379 2.591 1.690 3.229 5.367 636
Shareholders Funds -5.889 -7.416 -7.066 -4.633 4.205 2.081 -4.767 1.183 -3.974 -3.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.546 12.666 11.895 13.540 5.729 14.261 21.222 18.334 35.003 23.192
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.819 euro in 2024 which includes Inventories of 7.891 euro, Receivables of 2.292 euro and cash availability of 636 euro.
The company's Equity was valued at -3.349 euro, while total Liabilities amounted to 23.192 euro. Equity increased by 603 euro, from -3.974 euro in 2023, to -3.349 in 2024.

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