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Financial results - LA FRANCY SI ANDREEA SRL

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Financial Summary - La Francy Si Andreea Srl
Unique identification code: 34682638
Registration number: J40/7556/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-949
Employees
1
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Company La Francy Si Andreea Srl with Fiscal Code 34682638 recorded a turnover of 2024 of - , with a net profit of -949 and having an average number of employees of 1. 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 - La Francy Si Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.307 12.631 36.378 41.440 63.131 53.630 8.129 0 18.599 0
Total Income - EUR 8.323 12.631 39.518 41.440 63.131 56.732 10.554 0 18.599 0
Total Expenses - EUR 9.333 13.810 35.368 44.361 60.549 56.863 13.652 5.890 18.656 949
Gross Profit/Loss - EUR -1.010 -1.179 4.150 -2.921 2.582 -131 -3.098 -5.890 -57 -949
Net Profit/Loss - EUR -1.255 -1.558 3.755 -3.336 1.953 -699 -3.279 -5.890 -264 -949
Employees 1 2 3 2 2 2 1 1 1 1
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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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 - La Francy Si Andreea Srl - CUI 34682638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 18.648 37.308 49.627 32.375 11.034 29.166 24.427 17.363 1.027 879
Inventories 18.407 36.665 47.202 29.501 9.558 28.378 23.901 17.112 0 0
Receivables 0 657 2.162 1.522 534 357 349 214 20 17
Cash 241 -15 262 1.352 942 432 177 36 1.007 862
Shareholders Funds -1.210 -2.756 1.046 -2.309 -311 -1.004 -4.261 -10.164 -10.397 -11.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.914 40.071 48.588 34.691 11.345 30.170 28.688 27.528 11.425 12.168
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 879 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 862 euro.
The company's Equity was valued at -11.289 euro, while total Liabilities amounted to 12.168 euro. Equity decreased by -950 euro, from -10.397 euro in 2023, to -11.289 in 2024.
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