The most important financial indicators for the company Fabrica De Veselie Srl - Unique Identification Number 35714398:
sales in 2023 was
1.118.120
euro, registering a net profit of
291.155
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 18.8%, from 944.304 euro in the year 2022, to 1.118.120 euro in 2023.
The Net Profit increased by 76.896 euro, from 214.911 euro in 2022, to 291.155 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 Veselie Srl - CUI 35714398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.701
21.677
16.631
24.242
21.402
38.492
44.577
729
-
-
Current Assets
-
-
53.501
116.391
263.444
435.108
606.449
247.195
40.121
322.762
Inventories
-
-
8.963
41.615
13.689
13.005
11.601
13.634
8.821
18.197
Receivables
-
-
10.824
13.785
205.850
182.172
166.407
165.170
2.241
203.432
Cash
-
-
33.714
60.991
43.905
239.931
428.440
68.391
29.058
101.133
Shareholders Funds
-
-
7.696
18.370
151.402
357.003
435.346
158.008
-44.125
247.164
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
48.987
144.141
150.533
99.506
104.763
105.817
105.923
106.299
Income in Advance
-
-
0
0
0
0
90.583
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.762 euro in 2023 which includes Inventories of
18.197 euro, Receivables of
203.432 euro and cash availability of
101.133 euro.
The company's Equity was valued at
247.164 euro, while total Liabilities amounted to
106.299 euro.
Equity increased by 291.155 euro, from -44.125 euro in 2022, to 247.164 in 2023.
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