The most important financial indicators for the company Aducătoarea De Bucurii Viorica S.r.l. - Unique Identification Number 45986284:
sales in 2023 was
28.370
euro, registering a net profit of
16.792
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.5%, from 47.808 euro in the year 2022, to 28.370 euro in 2023.
The Net Profit decreased by -27.487 euro, from 44.414 euro in 2022, to 16.792 in the last year.
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 -
Aducătoarea De Bucurii Viorica S.r.l. - CUI 45986284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
44.725
39.139
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
42.146
33.867
Cash
-
-
-
-
-
-
-
-
2.579
5.271
Shareholders Funds
-
-
-
-
-
-
-
-
44.434
36.964
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
291
2.175
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.867 euro and cash availability of
5.271 euro.
The company's Equity was valued at
36.964 euro, while total Liabilities amounted to
2.175 euro.
Equity decreased by -7.336 euro, from 44.434 euro in 2022, to 36.964 in 2023.
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