The most important financial indicators for the company Ecobricheţi Paie Pe Foc S.r.l. - Unique Identification Number 41051222:
sales in 2023 was
182
euro, registering a net profit of
-603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -
Ecobricheţi Paie Pe Foc S.r.l. - CUI 41051222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.692
34.920
29.264
24.462
19.511
Current Assets
-
-
-
-
-
21.012
5.951
1.087
817
960
Inventories
-
-
-
-
-
0
21
746
748
710
Receivables
-
-
-
-
-
0
0
0
0
182
Cash
-
-
-
-
-
21.012
5.930
341
69
69
Shareholders Funds
-
-
-
-
-
-258
-10.655
-13.373
-14.744
-15.302
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
34.146
20.258
18.953
19.316
19.257
Income in Advance
-
-
-
-
-
27.816
31.267
24.772
20.707
16.516
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
960 euro in 2023 which includes Inventories of
710 euro, Receivables of
182 euro and cash availability of
69 euro.
The company's Equity was valued at
-15.302 euro, while total Liabilities amounted to
19.257 euro.
Equity decreased by -603 euro, from -14.744 euro in 2022, to -15.302 in 2023.
The Debt Ratio was 94.1% in the year 2023.
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