The most important financial indicators for the company Fabrica De Pictură S.r.l. - Unique Identification Number 41951682:
sales in 2023 was
70.605
euro, registering a net profit of
-6.700
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 -41.8%, from 121.656 euro in the year 2022, to 70.605 euro in 2023.
The Net Profit decreased by -6.320 euro, from 6.339 euro in 2022, to 0 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 -
Fabrica De Pictură S.r.l. - CUI 41951682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.781
11.070
7
16
25
-
-
-
-
-
Current Assets
-
-
-
-
-
122
40.704
75.396
54.426
20.917
Inventories
-
-
-
-
-
0
0
0
0
1.922
Receivables
-
-
-
-
-
0
5.292
3.224
11.626
4.918
Cash
-
-
-
-
-
122
35.411
72.171
42.800
14.077
Shareholders Funds
-
-
-
-
-
42
40.095
74.769
56.259
27.832
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
105
624
634
9.354
988
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.917 euro in 2023 which includes Inventories of
1.922 euro, Receivables of
4.918 euro and cash availability of
14.077 euro.
The company's Equity was valued at
27.832 euro, while total Liabilities amounted to
988 euro.
Equity decreased by -28.257 euro, from 56.259 euro in 2022, to 27.832 in 2023.
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