The most important financial indicators for the company Cara Fibonacci Srl - Unique Identification Number 16322444:
sales in 2023 was
-
euro, registering a net profit of
-83.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -
Cara Fibonacci Srl - CUI 16322444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
60.860
32.079
27.484
28.049
20.947
94.792
137.664
160.296
231.792
134.086
Inventories
14
14
1.438
0
0
12.722
11.841
11.480
11.515
11.480
Receivables
60.842
32.065
24.399
7.816
10.316
3.903
6.476
9.175
145.848
118.988
Cash
4
0
1.648
20.233
10.630
78.167
119.348
139.641
74.429
3.619
Shareholders Funds
27.016
25.097
23.516
23.638
23.379
23.268
22.990
22.641
23.048
-60.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.844
6.982
3.968
4.411
-2.432
71.524
114.674
137.655
208.744
194.544
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.086 euro in 2023 which includes Inventories of
11.480 euro, Receivables of
118.988 euro and cash availability of
3.619 euro.
The company's Equity was valued at
-60.457 euro, while total Liabilities amounted to
194.544 euro.
Equity decreased by -83.435 euro, from 23.048 euro in 2022, to -60.457 in 2023.
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