Financial results - NEW FRANCESCA FASHION SRL

Financial Summary - New Francesca Fashion Srl
Unique identification code: 35840760
Registration number: J2016000277065
Nace: 4771
Sales - Ron
23.767
Net Profit - Ron
-13.726
Employees
1
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Company New Francesca Fashion Srl with Fiscal Code 35840760 recorded a turnover of 2024 of 23.767, with a net profit of -13.726 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Francesca Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.219 71.606 66.980 52.987 33.798 18.679 14.114 56.951 23.767
Total Income - EUR - 40.219 71.644 67.025 57.186 40.439 22.975 14.114 56.977 26.033
Total Expenses - EUR - 23.077 45.637 76.302 59.272 50.122 45.262 30.097 67.415 39.498
Gross Profit/Loss - EUR - 17.143 26.007 -9.277 -2.086 -9.683 -22.286 -15.983 -10.438 -13.465
Net Profit/Loss - EUR - 16.741 24.919 -9.944 -2.616 -9.994 -22.638 -16.298 -10.633 -13.726
Employees - 2 2 3 2 2 3 0 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 decreased by -58.0%, from 56.951 euro in the year 2023, to 23.767 euro in 2024.
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 - New Francesca Fashion Srl - CUI 35840760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 64.158 52.453 41.114 30.207 19.564 13.602 5.244 1.430
Current Assets - 25.151 39.838 44.513 39.035 35.403 18.097 632 45.768 16.445
Inventories - 21.667 36.405 41.706 33.650 29.351 6.204 283 41.305 18.722
Receivables - 0 2.232 2.333 4.477 5.648 11.743 0 229 303
Cash - 3.483 1.201 475 908 404 151 349 4.233 -2.581
Shareholders Funds - 16.785 24.963 -9.901 -12.325 -22.085 -44.233 -72.717 -83.129 -96.142
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.478 79.033 106.867 92.474 87.704 81.894 86.952 134.141 114.017
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.445 euro in 2024 which includes Inventories of 18.722 euro, Receivables of 303 euro and cash availability of -2.581 euro.
The company's Equity was valued at -96.142 euro, while total Liabilities amounted to 114.017 euro. Equity decreased by -13.477 euro, from -83.129 euro in 2023, to -96.142 in 2024.

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