The most important financial indicators for the company Fabrica De Boba S.r.l. - Unique Identification Number 40321212:
sales in 2023 was
57.782
euro, registering a net profit of
44.182
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 99.8%, from 29.014 euro in the year 2022, to 57.782 euro in 2023.
The Net Profit increased by 26.916 euro, from 17.319 euro in 2022, to 44.182 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 -
Fabrica De Boba S.r.l. - CUI 40321212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
0
0
2.759
2.595
28.892
Current Assets
-
-
-
-
116
193
225
6.504
21.863
29.029
Inventories
-
-
-
-
65
64
63
0
0
0
Receivables
-
-
-
-
0
82
110
1.673
15.336
9.603
Cash
-
-
-
-
50
47
52
4.831
6.527
19.427
Shareholders Funds
-
-
-
-
13
-60
-179
7.839
23.443
54.287
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
129
253
404
1.423
904
5.391
Income in Advance
-
-
-
-
0
0
0
0
111
111
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.029 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.603 euro and cash availability of
19.427 euro.
The company's Equity was valued at
54.287 euro, while total Liabilities amounted to
5.391 euro.
Equity increased by 30.915 euro, from 23.443 euro in 2022, to 54.287 in 2023.
The Debt Ratio was 9.0% in the year 2023.
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