The most important financial indicators for the company Fabrica De Marcă Srl - Unique Identification Number 36013281:
sales in 2023 was
38.866
euro, registering a net profit of
-6.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 7.7%, from 36.196 euro in the year 2022, to 38.866 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 Marcă Srl - CUI 36013281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.788
5.063
10.095
15.486
21.046
0
0
0
-
-
Current Assets
-
-
5.602
1.590
4.032
13.320
1.146
354
558
4.418
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
403
400
0
9.376
99
289
410
388
Cash
-
-
5.200
1.190
4.032
3.944
1.046
65
148
4.031
Shareholders Funds
-
-
-5.803
-15.806
1.826
8.837
-4.655
-9.518
-12.913
-19.597
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.251
17.396
2.206
25.723
22.374
20.644
19.106
31.447
Income in Advance
-
-
0
0
0
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
"4639 - 4639"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.418 euro in 2023 which includes Inventories of
0 euro, Receivables of
388 euro and cash availability of
4.031 euro.
The company's Equity was valued at
-19.597 euro, while total Liabilities amounted to
31.447 euro.
Equity decreased by -6.723 euro, from -12.913 euro in 2022, to -19.597 in 2023.
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