The most important financial indicators for the company Ifn Pui De Aur S.r.l. - Unique Identification Number 14297859:
sales in 2023 was
32.262
euro, registering a net profit of
23.682
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 279.3%, from 8.531 euro in the year 2022, to 32.262 euro in 2023.
The Net Profit increased by 6.025 euro, from 17.710 euro in 2022, to 23.682 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 -
Ifn Pui De Aur S.r.l. - CUI 14297859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
518
520
518
530
1.067
765
591
602
518
514
Current Assets
40.528
54.685
75.515
87.690
92.541
108.868
121.548
121.394
146.754
183.792
Inventories
729
735
728
715
702
689
676
661
663
661
Receivables
36.909
48.034
70.739
74.855
80.901
107.689
110.355
118.724
143.717
175.270
Cash
2.889
5.916
4.049
12.119
10.938
491
10.518
2.009
2.375
7.862
Shareholders Funds
34.756
39.173
45.080
55.181
61.908
70.546
78.409
85.963
98.870
118.714
Social Capital
223
9.187
9.093
8.939
8.775
211
207
202
203
202
Debts
6.285
16.030
31.037
33.100
31.399
39.389
43.669
35.949
48.404
65.596
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.792 euro in 2023 which includes Inventories of
661 euro, Receivables of
175.270 euro and cash availability of
7.862 euro.
The company's Equity was valued at
118.714 euro, while total Liabilities amounted to
65.596 euro.
Equity increased by 20.144 euro, from 98.870 euro in 2022, to 118.714 in 2023.
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