Financial results - PATISERIA FRANLIN S.R.L.

Financial Summary - Patiseria Franlin S.r.l.
Unique identification code: 39553073
Registration number: J35/2212/2018
Nace: 1071
Sales - Ron
368.639
Net Profit - Ron
-19.249
Employees
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Company Patiseria Franlin S.r.l. with Fiscal Code 39553073 recorded a turnover of 2024 of 368.639, with a net profit of -19.249 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Franlin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.043 81.203 149.356 217.558 236.190 368.639
Total Income - EUR - - - - 62.043 111.327 220.522 299.233 333.786 570.550
Total Expenses - EUR - - - - 59.205 111.824 209.727 283.373 312.017 579.329
Gross Profit/Loss - EUR - - - - 2.838 -497 10.795 15.859 21.768 -8.779
Net Profit/Loss - EUR - - - - 2.218 -1.445 9.293 13.674 19.393 -19.249
Employees - - - - 3 6 8 8 13 0
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 57.0%, from 236.190 euro in the year 2023, to 368.639 euro in 2024. The Net Profit decreased by -19.284 euro, from 19.393 euro in 2023, to 0 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 - Patiseria Franlin S.r.l. - CUI 39553073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.103 9.973 15.008 13.152 13.000 54.368
Current Assets - - - - 4.722 15.173 28.400 27.713 46.846 51.860
Inventories - - - - 703 5.756 8.588 7.628 7.445 23.579
Receivables - - - - 2.120 2.470 2.465 1.081 2.377 6.501
Cash - - - - 1.898 6.948 17.348 19.004 37.025 21.781
Shareholders Funds - - - - 2.226 738 10.015 23.720 43.218 21.716
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.289 26.263 35.208 17.144 16.629 129.133
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.860 euro in 2024 which includes Inventories of 23.579 euro, Receivables of 6.501 euro and cash availability of 21.781 euro.
The company's Equity was valued at 21.716 euro, while total Liabilities amounted to 129.133 euro. Equity decreased by -21.260 euro, from 43.218 euro in 2023, to 21.716 in 2024.

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