Financial results - MICUL FRANCEZ S.R.L.

Financial Summary - Micul Francez S.r.l.
Unique identification code: 39756370
Registration number: J2018011761405
Nace: 8510
Sales - Ron
230.353
Net Profit - Ron
55.152
Employees
4
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Company Micul Francez S.r.l. with Fiscal Code 39756370 recorded a turnover of 2024 of 230.353, with a net profit of 55.152 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Francez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.546 148.263 105.230 88.725 85.140 132.393 230.353
Total Income - EUR - - - 56.546 148.313 106.806 90.413 85.184 132.578 231.127
Total Expenses - EUR - - - 31.742 90.247 86.551 109.544 94.654 102.461 169.804
Gross Profit/Loss - EUR - - - 24.804 58.066 20.255 -19.131 -9.470 30.118 61.324
Net Profit/Loss - EUR - - - 24.227 56.583 19.203 -20.017 -10.305 28.824 55.152
Employees - - - 3 4 4 3 3 4 4
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 75.0%, from 132.393 euro in the year 2023, to 230.353 euro in 2024. The Net Profit increased by 26.489 euro, from 28.824 euro in 2023, to 55.152 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 - Micul Francez S.r.l. - CUI 39756370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.899 4.597 6.839 6.611 6.425 4.819
Current Assets - - - 52.986 175.124 174.863 147.111 123.702 167.269 194.220
Inventories - - - 0 0 0 0 0 197 0
Receivables - - - 35.604 131.227 112.774 143.820 108.078 145.485 185.661
Cash - - - 17.382 43.897 62.089 3.290 15.624 21.586 8.559
Shareholders Funds - - - 24.270 89.320 106.476 82.201 61.897 71.587 66.745
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.716 80.470 72.983 75.186 72.557 99.155 136.613
Income in Advance - - - 0 9.233 0 0 0 7.124 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.661 euro and cash availability of 8.559 euro.
The company's Equity was valued at 66.745 euro, while total Liabilities amounted to 136.613 euro. Equity decreased by -4.442 euro, from 71.587 euro in 2023, to 66.745 in 2024.

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