The most important financial indicators for the company Fabrica De Poveşti Srl - Unique Identification Number 34664828:
sales in 2023 was
40.292
euro, registering a net profit of
15.938
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -2.4%, from 41.398 euro in the year 2022, to 40.292 euro in 2023.
The Net Profit decreased by -3.328 euro, from 19.324 euro in 2022, to 15.938 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 Poveşti Srl - CUI 34664828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
698
10.915
8.263
5.689
800
0
Current Assets
-
179
379
3.167
2.805
4.190
1.843
613
10.094
20.500
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
78
947
2.002
818
692
77
5.384
17.799
Cash
-
179
302
2.220
803
3.372
1.151
536
4.710
2.701
Shareholders Funds
-
-282
-3.518
-3.574
-12.144
-3.475
-5.457
-13.633
5.329
15.978
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
461
3.898
6.742
15.797
18.580
15.562
19.934
5.564
4.522
Income in Advance
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.500 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.799 euro and cash availability of
2.701 euro.
The company's Equity was valued at
15.978 euro, while total Liabilities amounted to
4.522 euro.
Equity increased by 10.665 euro, from 5.329 euro in 2022, to 15.978 in 2023.
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