The most important financial indicators for the company Manufactura De Trufă S.r.l. - Unique Identification Number 46913655:
sales in 2023 was
377
euro, registering a net profit of
-24.598
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 -
Manufactura De Trufă S.r.l. - CUI 46913655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.161
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
75.068
3.905
Inventories
-
-
-
-
-
-
-
-
0
521
Receivables
-
-
-
-
-
-
-
-
18.757
20
Cash
-
-
-
-
-
-
-
-
56.311
3.363
Shareholders Funds
-
-
-
-
-
-
-
-
-208
-24.805
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
249
32.496
Income in Advance
-
-
-
-
-
-
-
-
75.028
71.375
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.905 euro in 2023 which includes Inventories of
521 euro, Receivables of
20 euro and cash availability of
3.363 euro.
The company's Equity was valued at
-24.805 euro, while total Liabilities amounted to
32.496 euro.
Equity decreased by -24.598 euro, from -208 euro in 2022, to -24.805 in 2023.
The Debt Ratio was 41.1% in the year 2023.
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