The most important financial indicators for the company Feboirish Company S.r.l. - Unique Identification Number 19093930:
sales in 2023 was
75.786
euro, registering a net profit of
4.955
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.
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 2.8%, from 73.951 euro in the year 2022, to 75.786 euro in 2023.
The Net Profit increased by 4.955 euro, from 0 euro in 2022, to 4.955 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 -
Feboirish Company S.r.l. - CUI 19093930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.819
88.171
83.900
79.165
80.072
86.619
85.512
81.540
80.583
88.320
Current Assets
43.979
35.991
36.286
38.970
37.105
37.915
34.800
34.544
48.814
51.887
Inventories
38.342
32.766
32.432
32.028
31.298
30.615
30.035
29.399
31.555
41.053
Receivables
5.330
3.168
2.511
1.881
4.585
6.012
4.728
4.479
11.126
8.412
Cash
308
58
1.344
5.061
1.222
1.288
37
666
6.133
2.422
Shareholders Funds
-41.138
-37.576
-51.416
-53.877
-50.694
-46.491
-59.704
-64.507
-89.975
-84.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
175.937
161.738
171.602
172.012
167.871
171.025
180.015
180.591
219.373
224.955
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
"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
51.887 euro in 2023 which includes Inventories of
41.053 euro, Receivables of
8.412 euro and cash availability of
2.422 euro.
The company's Equity was valued at
-84.748 euro, while total Liabilities amounted to
224.955 euro.
Equity increased by 4.955 euro, from -89.975 euro in 2022, to -84.748 in 2023.
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