The most important financial indicators for the company La Baronu Ferches S.r.l. - Unique Identification Number 25406552:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -
La Baronu Ferches S.r.l. - CUI 25406552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309
310
309
316
322
328
334
-
344
341
Current Assets
2.467
2.488
-
2.420
2.376
2.330
2.286
2.235
2.242
2.235
Inventories
2.444
2.465
-
2.398
2.354
2.309
2.265
2.215
2.222
2.215
Receivables
1
1
-
1
1
1
1
1
1
1
Cash
21
22
-
21
21
20
20
19
19
19
Shareholders Funds
-5.172
-5.215
-
-5.074
-4.981
-4.885
-4.792
-4.686
-4.700
-4.686
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
7.980
8.046
-
7.829
7.686
7.537
7.394
7.230
7.252
7.230
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.235 euro in 2023 which includes Inventories of
2.215 euro, Receivables of
1 euro and cash availability of
19 euro.
The company's Equity was valued at
-4.686 euro, while total Liabilities amounted to
7.230 euro.
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