The most important financial indicators for the company Fabrica De Brânzeturi Transilvania Srl - Unique Identification Number 32533001:
sales in 2023 was
-
euro, registering a net profit of
-114
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Brânzeturi Transilvania Srl - CUI 32533001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49
0
0
903
2.372
3.626
9.115
9.664
7.681
7.657
Current Assets
9.933
55.717
97.688
94.321
114.637
132.305
157.929
45.826
12.510
11.766
Inventories
5.885
3.946
19.299
21.809
16.811
10.974
20.883
18.324
0
0
Receivables
27
49.181
73.369
65.592
67.143
112.310
115.238
23.148
9.831
9.801
Cash
4.021
2.590
5.020
6.920
30.682
9.022
21.808
4.354
2.679
1.965
Shareholders Funds
17
-25.599
-49.267
-96.145
-147.641
-183.525
-219.339
-279.363
-312.762
-311.927
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.965
81.317
146.954
191.369
264.650
319.456
386.382
334.853
332.952
331.351
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.801 euro and cash availability of
1.965 euro.
The company's Equity was valued at
-311.927 euro, while total Liabilities amounted to
331.351 euro.
Equity decreased by -114 euro, from -312.762 euro in 2022, to -311.927 in 2023.
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