The most important financial indicators for the company Fany Şi Guţă Srl - Unique Identification Number 20534976:
sales in 2023 was
-
euro, registering a net profit of
-1.581
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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.
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 -
Fany Şi Guţă Srl - CUI 20534976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.969
4.984
4.969
5.082
5.180
5.282
5.381
5.473
5.530
5.484
Current Assets
23.454
26.974
26.699
23.707
23.272
22.821
22.389
21.892
21.960
11.571
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.346
12.897
12.765
12.549
12.319
12.080
11.851
11.588
11.624
11.571
Cash
10.108
14.078
13.934
11.158
10.953
10.741
10.538
10.304
10.336
0
Shareholders Funds
11.744
17.975
17.792
17.491
17.170
16.837
16.518
16.152
16.202
14.572
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.194
14.529
14.381
11.597
11.384
11.164
10.952
10.709
10.743
1.968
Income in Advance
0
0
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
"2361 - 2361"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.571 euro and cash availability of
0 euro.
The company's Equity was valued at
14.572 euro, while total Liabilities amounted to
1.968 euro.
Equity decreased by -1.581 euro, from 16.202 euro in 2022, to 14.572 in 2023.
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