Financial results - TL FRANCI SRL

Financial Summary - Tl Franci Srl
Unique identification code: 18913730
Registration number: J19/692/2006
Nace: 5630
Sales - Ron
60.756
Net Profit - Ron
-4.159
Employees
5
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Company Tl Franci Srl with Fiscal Code 18913730 recorded a turnover of 2024 of 60.756, with a net profit of -4.159 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tl Franci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.856 48.829 47.938 54.129 62.802 2.024 22.479 58.418 59.991 60.756
Total Income - EUR 46.856 48.829 47.938 54.129 69.606 6.490 27.941 70.104 87.283 94.948
Total Expenses - EUR 22.580 32.306 38.212 44.077 62.681 16.885 14.808 45.282 85.151 99.107
Gross Profit/Loss - EUR 24.276 16.523 9.726 10.052 6.925 -10.395 13.133 24.822 2.132 -4.159
Net Profit/Loss - EUR 22.871 16.035 9.246 9.510 6.296 -10.415 13.106 24.395 1.686 -4.159
Employees 1 1 2 3 5 5 1 3 8 5
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 1.8%, from 59.991 euro in the year 2023, to 60.756 euro in 2024. The Net Profit decreased by -1.677 euro, from 1.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TL FRANCI SRL

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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 - Tl Franci Srl - CUI 18913730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 28.642 20.911 14.623 22.042 18.038 3.277 14.079 37.589 17.889 11.426
Inventories 382 379 372 365 640 772 7.582 757 8.572 1.817
Receivables 0 45 64 2.735 3.098 2.490 2.062 4.806 4.299 2.248
Cash 28.259 20.488 14.187 18.942 14.300 16 4.435 32.026 5.018 7.361
Shareholders Funds 25.169 16.497 9.352 9.665 6.502 -10.239 3.095 27.499 5.000 813
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.518 4.415 5.271 12.377 11.536 13.516 10.984 10.091 12.890 10.613
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.426 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 2.248 euro and cash availability of 7.361 euro.
The company's Equity was valued at 813 euro, while total Liabilities amounted to 10.613 euro. Equity decreased by -4.159 euro, from 5.000 euro in 2023, to 813 in 2024.

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