Financial results - CALEA FĂGĂRAŞULUI SRL

Financial Summary - Calea Făgăraşului Srl
Unique identification code: 34551110
Registration number: J08/806/2015
Nace: 145
Sales - Ron
-
Net Profit - Ron
7.020
Employee
The most important financial indicators for the company Calea Făgăraşului Srl - Unique Identification Number 34551110: sales in 2023 was - euro, registering a net profit of 7.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calea Făgăraşului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 4.176 0 6.202 5.256 10.149 0
Total Income - EUR - 8.134 54.897 11.146 95.838 75.513 53.257 60.489 82.063 75.792
Total Expenses - EUR - 10.336 49.578 26.074 57.650 69.988 51.400 58.189 80.758 68.773
Gross Profit/Loss - EUR - -2.202 5.319 -14.928 38.188 5.526 1.858 2.300 1.305 7.020
Net Profit/Loss - EUR - -2.202 5.319 -14.928 38.063 5.526 1.664 2.137 1.030 7.020
Employees - 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calea Făgăraşului Srl - CUI 34551110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 68 0 1.532 5.752 6.272 4.370 2.912 110 6.267
Current Assets - 2.802 12.795 584 19.033 28.144 29.252 34.861 37.744 43.726
Inventories - 0 0 0 0 6.896 0 22.740 13.190 15.191
Receivables - 2.724 2.696 0 1.664 0 87 5.256 10.149 10
Cash - 78 10.099 584 17.369 21.248 29.165 6.865 14.405 28.525
Shareholders Funds - -2.155 47 -14.882 23.454 31.686 32.750 33.298 34.431 41.347
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 5.024 12.748 16.998 1.331 2.729 872 4.476 3.423 8.646
Income in Advance - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.726 euro in 2023 which includes Inventories of 15.191 euro, Receivables of 10 euro and cash availability of 28.525 euro.
The company's Equity was valued at 41.347 euro, while total Liabilities amounted to 8.646 euro. Equity increased by 7.020 euro, from 34.431 euro in 2022, to 41.347 in 2023.

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