The most important financial indicators for the company Fabrica De Zahăr Bun S.r.l. - Unique Identification Number 39294629:
sales in 2023 was
32.902
euro, registering a net profit of
-4.016
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fabrica De Zahăr Bun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
60.047
366.145
217.749
51.471
110.498
32.902
Total Income - EUR
-
-
-
-
63.419
366.145
201.424
62.776
129.853
28.051
Total Expenses - EUR
-
-
-
-
31.747
292.523
186.788
39.781
24.805
31.754
Gross Profit/Loss - EUR
-
-
-
-
31.673
73.622
14.636
22.995
105.048
-3.704
Net Profit/Loss - EUR
-
-
-
-
29.871
69.961
12.190
22.804
103.708
-4.016
Employees
-
-
-
-
0
0
1
0
0
0
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 -70.1%, from 110.498 euro in the year 2022, to 32.902 euro in 2023.
The Net Profit decreased by -103.393 euro, from 103.708 euro in 2022, to 0 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 Zahăr Bun S.r.l. - CUI 39294629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.607
38.227
36.887
27.442
63.551
51.240
Current Assets
-
-
-
-
40.090
75.224
95.431
120.663
151.324
160.824
Inventories
-
-
-
-
4.488
30.843
29.683
83.080
89.509
67.297
Receivables
-
-
-
-
34.014
44.297
64.291
37.518
62.275
85.581
Cash
-
-
-
-
1.588
84
1.457
65
-460
7.946
Shareholders Funds
-
-
-
-
29.914
99.296
109.603
129.977
211.212
206.556
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.783
14.155
22.715
18.128
3.662
5.509
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.824 euro in 2023 which includes Inventories of
67.297 euro, Receivables of
85.581 euro and cash availability of
7.946 euro.
The company's Equity was valued at
206.556 euro, while total Liabilities amounted to
5.509 euro.
Equity decreased by -4.016 euro, from 211.212 euro in 2022, to 206.556 in 2023.
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Comments - Fabrica De Zahăr Bun S.r.l.