The most important financial indicators for the company Fabrica De Râs Srl - Unique Identification Number 29288450:
sales in 2016 was
-
euro, registering a net profit of
-2.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 Râs Srl - CUI 29288450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.293
22.885
19.247
-
-
-
-
-
-
-
Current Assets
72.596
116.663
70.325
-
-
-
-
-
-
-
Inventories
1.782
2.150
0
-
-
-
-
-
-
-
Receivables
322
52.332
43.419
-
-
-
-
-
-
-
Cash
70.492
62.181
26.905
-
-
-
-
-
-
-
Shareholders Funds
82.197
119.055
76.145
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
18.692
20.494
13.427
-
-
-
-
-
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.325 euro in 2016 which includes Inventories of
0 euro, Receivables of
43.419 euro and cash availability of
26.905 euro.
The company's Equity was valued at
76.145 euro, while total Liabilities amounted to
13.427 euro.
Equity decreased by -41.696 euro, from 119.055 euro in 2015, to 76.145 in 2016.
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