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Financial results - FÂNTÂNA CU DELICII TIMIŞOARA SRL

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Financial Summary - Fântâna Cu Delicii Timişoara Srl
Unique identification code: 36034195
Registration number: J35/1361/2016
Nace: 7739
Sales - Ron
5.719
Net Profit - Ron
4.651
Employees
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Company Fântâna Cu Delicii Timişoara Srl with Fiscal Code 36034195 recorded a turnover of 2023 of 5.719, with a net profit of 4.651 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fântâna Cu Delicii Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.778 9.971 2.662 6.204 4.951 12.455 5.751 -
Total Income - EUR - 0 3.778 9.971 2.662 6.204 10.472 12.455 5.751 -
Total Expenses - EUR - 1.059 4.281 4.127 4.215 1.512 838 462 339 -
Gross Profit/Loss - EUR - -1.059 -504 5.844 -1.553 4.693 9.634 11.993 5.413 -
Net Profit/Loss - EUR - -1.059 -617 5.544 -1.633 4.511 9.366 11.675 4.677 -
Employees - 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -53.7%, from 12.455 euro in the year 2022, to 5.751 euro in 2023. The Net Profit decreased by -6.963 euro, from 11.675 euro in 2022, to 4.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Fântâna Cu Delicii Timişoara Srl - CUI 36034195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 278 3.354 11.647 12.198 9.171 16.292 27.953 33.071 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 49 3.227 11.473 2.002 5.769 15.748 25.828 26.038 -
Cash - 229 127 173 10.196 3.403 544 2.125 7.033 -
Shareholders Funds - -1.014 -1.614 3.962 2.252 6.720 15.937 27.661 32.254 -
Social Capital - 45 44 45 44 43 42 43 42 -
Debts - 1.293 4.968 7.685 9.946 2.451 355 292 817 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.038 euro and cash availability of 7.033 euro.
The company's Equity was valued at 32.254 euro, while total Liabilities amounted to 817 euro. Equity increased by 4.677 euro, from 27.661 euro in 2022, to 32.254 in 2023.
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