The most important financial indicators for the company Ferma De Păpuşi S.r.l. - Unique Identification Number 45147606:
sales in 2023 was
27.149
euro, registering a net profit of
-7.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 804.8%, from 3.010 euro in the year 2022, to 27.149 euro in 2023.
The Net Profit decreased by -299 euro, from 300 euro in 2022, to 0 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 -
Ferma De Păpuşi S.r.l. - CUI 45147606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
0
2.081
-2.063
Inventories
-
-
-
-
-
-
-
0
119
145
Receivables
-
-
-
-
-
-
-
0
0
8
Cash
-
-
-
-
-
-
-
0
1.963
-2.215
Shareholders Funds
-
-
-
-
-
-
-
-409
-111
-7.243
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
409
2.192
5.180
Income in Advance
-
-
-
-
-
-
-
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.063 euro in 2023 which includes Inventories of
145 euro, Receivables of
8 euro and cash availability of
-2.215 euro.
The company's Equity was valued at
-7.243 euro, while total Liabilities amounted to
5.180 euro.
Equity decreased by -7.133 euro, from -111 euro in 2022, to -7.243 in 2023.
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Comments - Ferma De Păpuşi S.r.l.