The most important financial indicators for the company De Colţeşti S.r.l. - Unique Identification Number 6909701:
sales in 2023 was
4.518.235
euro, registering a net profit of
35.372
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 -8.4%, from 4.945.331 euro in the year 2022, to 4.518.235 euro in 2023.
The Net Profit decreased by -280.679 euro, from 317.012 euro in 2022, to 35.372 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 -
De Colţeşti S.r.l. - CUI 6909701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.060.609
3.844.729
1.940.361
1.786.380
1.572.391
1.634.768
1.584.789
1.683.310
1.720.036
1.830.829
Current Assets
208.056
338.413
354.488
826.686
1.030.174
846.564
767.923
1.150.875
1.370.152
1.960.842
Inventories
93.802
185.480
94.851
453.270
363.277
341.468
340.953
795.296
1.090.393
614.160
Receivables
112.994
143.966
221.083
276.772
470.002
468.376
406.344
435.557
582.142
1.174.577
Cash
1.259
8.967
38.554
96.644
196.895
36.720
20.626
-79.978
-302.383
172.106
Shareholders Funds
510.136
957.869
1.016.594
1.458.199
1.544.648
1.578.061
1.587.352
1.871.019
2.193.401
2.222.297
Social Capital
267.732
665.917
659.125
647.972
636.080
623.762
611.937
598.367
600.223
598.403
Debts
1.321.308
933.888
1.022.777
900.754
995.538
736.626
891.273
1.141.612
2.993.836
3.955.780
Income in Advance
212.020
167.180
139.796
53.201
124.756
104.804
83.031
95.537
48.267
861.517
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.960.842 euro in 2023 which includes Inventories of
614.160 euro, Receivables of
1.174.577 euro and cash availability of
172.106 euro.
The company's Equity was valued at
2.222.297 euro, while total Liabilities amounted to
3.955.780 euro.
Equity increased by 35.548 euro, from 2.193.401 euro in 2022, to 2.222.297 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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