The most important financial indicators for the company După Râu La Daniela S.r.l. - Unique Identification Number 40477387:
sales in 2023 was
45.277
euro, registering a net profit of
1.762
euro and having an average number of
5
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 -
După Râu La Daniela S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
34.709
81.923
45.277
Total Income - EUR
-
-
-
-
-
0
8.627
81.448
172.227
98.120
Total Expenses - EUR
-
-
-
-
-
3.714
25.819
79.805
168.086
95.876
Gross Profit/Loss - EUR
-
-
-
-
-
-3.714
-17.191
1.644
4.141
2.244
Net Profit/Loss - EUR
-
-
-
-
-
-3.714
-17.252
1.263
3.261
1.762
Employees
-
-
-
-
-
0
4
4
3
5
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 -44.6%, from 81.923 euro in the year 2022, to 45.277 euro in 2023.
The Net Profit decreased by -1.489 euro, from 3.261 euro in 2022, to 1.762 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 -
După Râu La Daniela S.r.l. - CUI 40477387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
25.874
22.270
19.369
16.468
Current Assets
-
-
-
-
-
37.586
5.866
25.646
5.648
12.274
Inventories
-
-
-
-
-
0
2.649
18.278
3.559
5.596
Receivables
-
-
-
-
-
36.616
2.118
3.817
313
1.399
Cash
-
-
-
-
-
970
1.099
3.551
1.775
5.279
Shareholders Funds
-
-
-
-
-
-3.672
-20.854
-25.260
-22.077
-20.249
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
44.379
20.509
45.210
25.141
29.975
Income in Advance
-
-
-
-
-
0
35.148
30.962
24.958
22.010
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
12.274 euro in 2023 which includes Inventories of
5.596 euro, Receivables of
1.399 euro and cash availability of
5.279 euro.
The company's Equity was valued at
-20.249 euro, while total Liabilities amounted to
29.975 euro.
Equity increased by 1.762 euro, from -22.077 euro in 2022, to -20.249 in 2023.
The Debt Ratio was 94.4% in the year 2023.
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