The most important financial indicators for the company Publicatiile Flacara - S.r.l. Filiala Bufet De Inc - Unique Identification Number 12104480:
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 al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -
Publicatiile Flacara - S.r.l. Filiala Bufet De Inc - CUI 12104480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.755
5.792
5.733
5.637
5.533
5.426
5.175
5.060
5.076
5.060
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.744
5.792
5.733
5.636
5.532
5.425
5.174
5.059
5.075
5.060
Cash
11
0
0
1
0
0
0
0
0
0
Shareholders Funds
-44.544
-45.660
-45.641
-45.080
-43.955
-43.116
-42.299
-41.361
-41.490
-41.364
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
50.299
51.452
51.374
50.716
49.488
48.542
47.474
46.421
46.565
46.424
Income in Advance
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.060 euro and cash availability of
0 euro.
The company's Equity was valued at
-41.364 euro, while total Liabilities amounted to
46.424 euro.
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