Company Le Franc Srl with Fiscal Code 2367594
recorded a turnover of 2024 of
123.340,
with a net profit of
-254.023
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Franc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.455.676
1.445.123
1.749.653
1.720.005
1.718.661
277.040
167.482
49.228
116.837
123.340
Total Income - EUR
1.627.802
1.561.278
1.838.353
1.810.298
1.797.223
706.213
313.145
162.702
225.518
295.796
Total Expenses - EUR
1.673.590
1.599.541
1.208.569
1.415.663
1.630.470
1.325.851
780.398
640.903
702.875
549.819
Gross Profit/Loss - EUR
-45.788
-38.263
629.784
394.634
166.753
-619.639
-467.253
-478.200
-477.356
-254.023
Net Profit/Loss - EUR
-47.722
-38.263
376.989
382.690
152.853
-624.503
-469.786
-478.200
-477.356
-254.023
Employees
36
48
49
38
43
17
7
2
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.
In the last year of activity, the sales increased by 6.2%, from 116.837 euro in the year 2023, to 123.340 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Franc Srl - CUI 2367594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.339.767
8.723.265
8.302.896
7.874.657
7.940.543
7.228.374
6.806.497
6.584.280
6.353.107
6.086.893
Current Assets
273.851
190.392
187.707
258.257
504.606
515.805
535.262
73.815
94.751
81.094
Inventories
78.371
3.531
5.986
4.462
3.429
5.182
5.283
0
0
0
Receivables
194.841
183.980
179.595
248.617
498.608
486.751
527.190
73.542
94.328
80.997
Cash
639
2.881
2.126
5.178
2.569
23.872
2.788
274
423
97
Shareholders Funds
-2.322.353
341.819
660.113
1.030.689
1.163.581
517.019
35.768
-442.321
-885.777
-1.134.849
Social Capital
782.902
774.918
761.805
747.824
0
719.439
703.485
705.668
703.528
699.596
Debts
7.856.312
8.571.838
6.944.706
6.295.511
6.544.000
6.525.258
6.505.718
6.334.112
6.607.510
6.591.133
Income in Advance
1.079.659
961.185
885.784
806.715
737.569
701.902
800.273
766.305
726.126
711.704
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.997 euro and cash availability of
97 euro.
The company's Equity was valued at
-1.134.849 euro, while total Liabilities amounted to
6.591.133 euro.
Equity decreased by -254.023 euro, from -885.777 euro in 2023, to -1.134.849 in 2024.
The Debt Ratio was 106.9% in the year 2024.
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