Financial results - FRANZELUTA SRL

Financial Summary - Franzeluta Srl
Unique identification code: 18357651
Registration number: J26/173/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.228
Employees
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Company Franzeluta Srl with Fiscal Code 18357651 recorded a turnover of 2024 of - , with a net profit of -1.228 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franzeluta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.312 638.595 543.067 493.674 416.192 361.760 332.324 0 0 0
Total Income - EUR 732.322 638.956 543.558 493.578 449.393 361.932 332.446 55.027 0 36
Total Expenses - EUR 687.835 637.648 557.069 482.675 435.881 350.481 363.041 56.841 2.414 1.264
Gross Profit/Loss - EUR 44.487 1.308 -13.510 10.903 13.511 11.451 -30.596 -1.814 -2.414 -1.228
Net Profit/Loss - EUR 38.066 1.142 -14.142 9.576 9.241 9.460 -30.596 -3.220 -2.414 -1.228
Employees 34 30 26 22 16 19 13 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.
Sales - Ron
Net Profit - Ron
Employees

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FRANZELUTA SRL

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Franzeluta 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 - Franzeluta Srl - CUI 18357651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.642 19.090 33.895 71.275 67.385 53.990 40.937 0 0 0
Current Assets 35.348 16.910 17.209 35.148 38.079 54.832 9.255 2.849 5.605 4.259
Inventories 3.020 2.570 559 364 138 31.086 0 0 0 0
Receivables 19.568 11.525 8.791 5.597 4.688 6.249 6.793 2.447 4.016 2.097
Cash 12.760 2.815 7.859 29.186 33.253 17.498 2.462 402 1.589 2.162
Shareholders Funds 27.429 1.196 -12.967 6.475 15.590 24.755 -15.106 -18.373 -19.330 -20.450
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.739 34.933 64.405 101.766 93.279 84.113 67.970 21.222 24.935 24.709
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.097 euro and cash availability of 2.162 euro.
The company's Equity was valued at -20.450 euro, while total Liabilities amounted to 24.709 euro. Equity decreased by -1.228 euro, from -19.330 euro in 2023, to -20.450 in 2024.

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