The most important financial indicators for the company Family Prod 2004 S.r.l. - Unique Identification Number 16236823:
sales in 2023 was
20.006
euro, registering a net profit of
-593
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -24.4%, from 26.550 euro in the year 2022, to 20.006 euro in 2023.
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 -
Family Prod 2004 S.r.l. - CUI 16236823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.027
3.052
3.021
-
2.915
2.859
2.805
2.742
2.751
2.743
Current Assets
61.304
50.811
47.480
-
52.719
57.020
48.574
57.041
78.768
89.525
Inventories
41.597
45.368
43.754
-
45.744
44.794
43.049
52.104
69.026
77.606
Receivables
10.187
858
2.866
-
4.116
5.779
4.358
4.261
7.259
9.958
Cash
9.520
4.584
860
-
2.858
6.447
1.167
676
2.482
1.960
Shareholders Funds
-22.408
-11.835
-18.135
-
-20.337
-39.489
-58.208
-74.394
-75.162
-75.528
Social Capital
45
90
89
-
86
84
83
81
81
81
Debts
86.739
65.698
68.636
-
75.971
113.866
111.775
136.850
166.649
177.986
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.525 euro in 2023 which includes Inventories of
77.606 euro, Receivables of
9.958 euro and cash availability of
1.960 euro.
The company's Equity was valued at
-75.528 euro, while total Liabilities amounted to
177.986 euro.
Equity decreased by -593 euro, from -75.162 euro in 2022, to -75.528 in 2023.
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Comments - Family Prod 2004 S.r.l.