The most important financial indicators for the company Fără Reţetă S.r.l. - Unique Identification Number 36575441:
sales in 2023 was
35.967
euro, registering a net profit of
3.819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 20.0%, from 30.074 euro in the year 2022, to 35.967 euro in 2023.
The Net Profit increased by 3.635 euro, from 185 euro in 2022, to 3.819 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 -
Fără Reţetă S.r.l. - CUI 36575441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
149
66
549
149
0
18.520
14.042
10.454
Current Assets
-
-
308
2.907
3.370
3.911
22.256
26.004
23.540
31.818
Inventories
-
-
24
436
870
1.555
15.291
13.683
13.741
23.435
Receivables
-
-
9
1.962
1.230
1.270
3.222
4.382
4.530
3.999
Cash
-
-
275
509
1.270
1.087
3.742
7.940
5.268
4.384
Shareholders Funds
-
-
27
897
3.272
2.532
8.145
10.429
10.646
14.432
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
430
2.077
647
1.527
14.111
34.095
26.936
27.840
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.818 euro in 2023 which includes Inventories of
23.435 euro, Receivables of
3.999 euro and cash availability of
4.384 euro.
The company's Equity was valued at
14.432 euro, while total Liabilities amounted to
27.840 euro.
Equity increased by 3.819 euro, from 10.646 euro in 2022, to 14.432 in 2023.
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