The most important financial indicators for the company Limonădăria Nea Tică S.r.l. - Unique Identification Number 39661806:
sales in 2023 was
196.758
euro, registering a net profit of
16.092
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
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 13.8%, from 173.495 euro in the year 2022, to 196.758 euro in 2023.
The Net Profit increased by 1.510 euro, from 14.627 euro in 2022, to 16.092 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.876 euro in 2023 which includes Inventories of
4.699 euro, Receivables of
26.557 euro and cash availability of
6.620 euro.
The company's Equity was valued at
16.250 euro, while total Liabilities amounted to
40.714 euro.
Equity increased by 1.536 euro, from 14.759 euro in 2022, to 16.250 in 2023.
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