The most important financial indicators for the company Făbricuţa De Lactate Srl - Unique Identification Number 27696541:
sales in 2023 was
46.455
euro, registering a net profit of
8.571
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 increased by 31.1%, from 35.543 euro in the year 2022, to 46.455 euro in 2023.
The Net Profit increased by 8.571 euro, from 0 euro in 2022, to 8.571 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 -
Făbricuţa De Lactate Srl - CUI 27696541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.648
0
0
0
0
5.219
4.416
3.630
2.950
2.253
Current Assets
8
-102
671
3.216
18.254
13.198
20.491
26.036
47.510
40.894
Inventories
0
0
630
2.891
4.388
3.003
2.702
2.709
15.221
17.140
Receivables
0
0
0
0
4.038
9.239
10.846
18.768
31.752
16.537
Cash
8
-102
41
325
9.827
955
6.943
4.559
537
7.218
Shareholders Funds
-24.103
-24.599
-25.077
-25.712
-28.028
-29.578
-27.237
-26.451
-34.817
-26.141
Social Capital
45
45
111
219
215
211
207
202
203
202
Debts
139.758
24.497
25.748
28.928
46.281
47.994
52.143
56.117
85.278
69.288
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.894 euro in 2023 which includes Inventories of
17.140 euro, Receivables of
16.537 euro and cash availability of
7.218 euro.
The company's Equity was valued at
-26.141 euro, while total Liabilities amounted to
69.288 euro.
Equity increased by 8.571 euro, from -34.817 euro in 2022, to -26.141 in 2023.
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