The most important financial indicators for the company French Style Prod Srl - Unique Identification Number 16975451:
sales in 2023 was
192.963
euro, registering a net profit of
84.862
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 0.4%, from 192.788 euro in the year 2022, to 192.963 euro in 2023.
The Net Profit decreased by -18.296 euro, from 103.472 euro in 2022, to 84.862 in the last year.
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 -
French Style Prod Srl - CUI 16975451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.135
18.580
11.658
9.866
13.175
7.684
7.459
7.068
6.786
12.610
Current Assets
86.235
107.452
125.458
92.732
118.796
111.441
100.136
93.611
126.824
126.843
Inventories
52.810
69.625
75.804
51.773
100.285
94.914
87.853
73.275
83.443
74.051
Receivables
25.570
25.189
46.975
27.958
14.556
6.349
5.582
9.785
31.416
36.148
Cash
7.774
12.638
2.679
13.001
3.955
10.177
6.700
10.551
11.965
16.645
Shareholders Funds
57.117
57.659
71.869
83.045
109.834
98.783
69.357
86.507
103.521
116.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.803
75.376
68.987
19.702
24.746
20.520
38.687
14.347
30.278
23.660
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.843 euro in 2023 which includes Inventories of
74.051 euro, Receivables of
36.148 euro and cash availability of
16.645 euro.
The company's Equity was valued at
116.631 euro, while total Liabilities amounted to
23.660 euro.
Equity increased by 13.423 euro, from 103.521 euro in 2022, to 116.631 in 2023.
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Comments - French Style Prod Srl