The most important financial indicators for the company Maple Heart Syrup Srl - Unique Identification Number 38319075:
sales in 2022 was
-
euro, registering a net profit of
-7.907
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -
Maple Heart Syrup Srl - CUI 38319075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
375
374
382
453
529
620
-
-
-
Current Assets
-
-
-
5.754
11.886
11.116
10.905
10.663
1.356
-
Inventories
-
-
-
5.451
6.291
5.909
5.797
5.669
0
-
Receivables
-
-
-
0
3.697
4.077
4.000
3.911
0
-
Cash
-
-
-
303
1.898
1.130
1.108
1.084
1.356
-
Shareholders Funds
-
-
-
-435
-8.219
-10.045
-10.253
-10.025
-17.987
-
Social Capital
-
-
-
44
84
82
81
79
79
-
Debts
-
-
-
6.808
20.635
21.614
21.540
21.063
19.718
-
Income in Advance
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.356 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.356 euro.
The company's Equity was valued at
-17.987 euro, while total Liabilities amounted to
19.718 euro.
Equity decreased by -7.931 euro, from -10.025 euro in 2021, to -17.987 in 2022.
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