The most important financial indicators for the company Fabrica De Solarii Srl - Unique Identification Number 35036350:
sales in 2023 was
20.408
euro, registering a net profit of
129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -48.4%, from 39.695 euro in the year 2022, to 20.408 euro in 2023.
The Net Profit decreased by -15.834 euro, from 16.012 euro in 2022, to 129 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 Solarii Srl - CUI 35036350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
67
28
0
0
0
0
0
0
Current Assets
-
-
4.294
7.711
7.491
8.402
9.170
7.660
24.493
17.432
Inventories
-
-
3.391
0
1.737
2.611
2.529
2.473
0
0
Receivables
-
-
0
710
814
1.701
1.668
1.545
6.038
3.184
Cash
-
-
902
7.001
4.940
4.090
4.973
3.642
18.455
14.248
Shareholders Funds
-
-
1.010
7.464
7.405
8.111
8.099
6.812
22.846
15.192
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.352
275
86
290
1.071
848
1.647
2.240
Income in Advance
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.184 euro and cash availability of
14.248 euro.
The company's Equity was valued at
15.192 euro, while total Liabilities amounted to
2.240 euro.
Equity decreased by -7.584 euro, from 22.846 euro in 2022, to 15.192 in 2023.
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