The most important financial indicators for the company La Şuetă Srl - Unique Identification Number 38285827:
sales in 2023 was
73.445
euro, registering a net profit of
-1.712
euro and having an average number of
1
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 decreased by -42.7%, from 128.613 euro in the year 2022, to 73.445 euro in 2023.
The Net Profit decreased by -58 euro, from 59 euro in 2022, to 0 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 -
La Şuetă Srl - CUI 38285827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.167
3.073
3.586
1.472
2.086
430
0
-
-
-
Current Assets
-
-
-
4.904
14.705
22.793
22.842
5.744
7.427
11.716
Inventories
-
-
-
2.155
5.523
12.096
20.725
2.236
3.517
3.366
Receivables
-
-
-
0
0
1.308
1.257
192
131
2.771
Cash
-
-
-
2.748
9.182
9.388
860
3.316
3.779
5.580
Shareholders Funds
-
-
-
923
12.782
20.427
18.869
-17.690
-17.686
-19.567
Social Capital
-
-
-
44
43
42
41
40
41
0
Debts
-
-
-
3.981
2.353
4.452
5.445
24.498
28.186
32.450
Income in Advance
-
-
-
0
0
0
0
2.522
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
11.716 euro in 2023 which includes Inventories of
3.366 euro, Receivables of
2.771 euro and cash availability of
5.580 euro.
The company's Equity was valued at
-19.567 euro, while total Liabilities amounted to
32.450 euro.
Equity decreased by -1.934 euro, from -17.686 euro in 2022, to -19.567 in 2023.
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