The most important financial indicators for the company Fabrica De Carti Srl - Unique Identification Number 28821308:
sales in 2023 was
-
euro, registering a net profit of
-1.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -
Fabrica De Carti Srl - CUI 28821308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.903
4.663
2.331
0
0
0
0
0
0
0
Current Assets
92.497
130.123
165.720
145.990
146.284
144.752
74.115
64.639
63.360
63.838
Inventories
22.559
5.121
159
0
0
0
0
0
0
0
Receivables
66.886
105.433
133.577
122.348
134.770
135.516
70.440
63.674
63.144
63.021
Cash
3.053
19.569
31.984
23.642
11.513
9.236
3.676
965
216
816
Shareholders Funds
-6.580
18.443
35.454
15.218
15.732
12.692
-3.372
-5.674
-7.282
-9.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.980
116.344
132.596
130.773
130.551
132.060
77.487
70.313
70.642
73.054
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.021 euro and cash availability of
816 euro.
The company's Equity was valued at
-9.216 euro, while total Liabilities amounted to
73.054 euro.
Equity decreased by -1.956 euro, from -7.282 euro in 2022, to -9.216 in 2023.
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Comments - Fabrica De Carti Srl