The most important financial indicators for the company Cu Dragooste De Adriana Tomșa S.r.l. - Unique Identification Number 39498432:
sales in 2023 was
5.103
euro, registering a net profit of
1.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cu Dragooste De Adriana Tomșa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
1.929
4.395
4.043
8.000
5.103
Total Income - EUR
-
-
-
-
0
2.884
6.276
5.604
11.644
7.737
Total Expenses - EUR
-
-
-
-
1.391
4.874
5.394
3.673
8.061
6.178
Gross Profit/Loss - EUR
-
-
-
-
-1.391
-1.990
882
1.931
3.582
1.559
Net Profit/Loss - EUR
-
-
-
-
-1.391
-2.048
750
1.809
3.342
1.310
Employees
-
-
-
-
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.
In the last year of activity, the sales decreased by -36.0%, from 8.000 euro in the year 2022, to 5.103 euro in 2023.
The Net Profit decreased by -2.023 euro, from 3.342 euro in 2022, to 1.310 in the last year.
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 -
Cu Dragooste De Adriana Tomșa S.r.l. - CUI 39498432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
375
325
318
311
312
311
Current Assets
-
-
-
-
60
876
3.049
2.087
2.417
3.660
Inventories
-
-
-
-
0
856
1.944
1.660
1.286
1.343
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
60
20
1.105
426
1.131
2.317
Shareholders Funds
-
-
-
-
-1.391
-3.412
-2.556
-690
2.650
3.951
Social Capital
-
-
-
-
0
0
41
40
41
40
Debts
-
-
-
-
1.827
4.613
5.923
3.088
79
20
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.660 euro in 2023 which includes Inventories of
1.343 euro, Receivables of
0 euro and cash availability of
2.317 euro.
The company's Equity was valued at
3.951 euro, while total Liabilities amounted to
20 euro.
Equity increased by 1.309 euro, from 2.650 euro in 2022, to 3.951 in 2023.
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Comments - Cu Dragooste De Adriana Tomșa S.r.l.