The most important financial indicators for the company Borcănelul Cu Dichis S.r.l. - Unique Identification Number 43896851:
sales in 2023 was
4.145
euro, registering a net profit of
-2.548
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 39.8%, from 2.973 euro in the year 2022, to 4.145 euro in 2023.
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 -
Borcănelul Cu Dichis S.r.l. - CUI 43896851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
425
598
0
Current Assets
-
-
-
-
-
-
-
747
1.850
1.899
Inventories
-
-
-
-
-
-
-
319
1.424
1.467
Receivables
-
-
-
-
-
-
-
0
89
296
Cash
-
-
-
-
-
-
-
428
337
136
Shareholders Funds
-
-
-
-
-
-
-
-2.569
-7.120
-9.646
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
3.740
9.591
11.606
Income in Advance
-
-
-
-
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.899 euro in 2023 which includes Inventories of
1.467 euro, Receivables of
296 euro and cash availability of
136 euro.
The company's Equity was valued at
-9.646 euro, while total Liabilities amounted to
11.606 euro.
Equity decreased by -2.548 euro, from -7.120 euro in 2022, to -9.646 in 2023.
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