The most important financial indicators for the company Funii Şi Cabluri Srl - Unique Identification Number 27295965:
sales in 2023 was
310.093
euro, registering a net profit of
150.525
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
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 0.8%, from 308.632 euro in the year 2022, to 310.093 euro in 2023.
The Net Profit increased by 52.227 euro, from 98.598 euro in 2022, to 150.525 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 -
Funii Şi Cabluri Srl - CUI 27295965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
62
323
595
830
0
0
Current Assets
18.140
37.683
56.424
45.366
38.999
91.210
18.361
56.020
176.386
164.243
Inventories
0
0
0
0
0
16.319
167
164
0
0
Receivables
13.942
28.332
37.500
26.853
30.329
59.045
14.045
26.463
145.102
57.118
Cash
4.198
9.351
18.924
18.512
8.670
15.845
4.149
29.394
31.284
107.125
Shareholders Funds
18.140
31.094
53.381
45.411
33.883
74.574
13.804
33.841
99.455
151.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
6.589
3.873
549
5.439
16.698
4.557
22.179
76.931
12.863
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.118 euro and cash availability of
107.125 euro.
The company's Equity was valued at
151.380 euro, while total Liabilities amounted to
12.863 euro.
Equity increased by 52.227 euro, from 99.455 euro in 2022, to 151.380 in 2023.
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