The most important financial indicators for the company Fabrica De Lapte Preluca S.r.l. - Unique Identification Number 40223869:
sales in 2023 was
19.332
euro, registering a net profit of
-19.333
euro and having an average number of
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 -45.7%, from 35.739 euro in the year 2022, to 19.332 euro in 2023.
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 -
Fabrica De Lapte Preluca S.r.l. - CUI 40223869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
66
-
-
-
-
Current Assets
-
-
-
-
42
-
4.789
6.098
17.786
15.985
Inventories
-
-
-
-
0
-
366
5.791
17.606
14.164
Receivables
-
-
-
-
0
-
1.340
0
0
0
Cash
-
-
-
-
42
-
3.083
307
180
1.821
Shareholders Funds
-
-
-
-
42
-
2.817
-6.315
-21.552
-40.820
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
67
-
1.972
12.413
39.339
56.805
Income in Advance
-
-
-
-
0
-
0
0
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
"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
15.985 euro in 2023 which includes Inventories of
14.164 euro, Receivables of
0 euro and cash availability of
1.821 euro.
The company's Equity was valued at
-40.820 euro, while total Liabilities amounted to
56.805 euro.
Equity decreased by -19.333 euro, from -21.552 euro in 2022, to -40.820 in 2023.
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