The most important financial indicators for the company Feuille Dor Srl - Unique Identification Number 34827801:
sales in 2023 was
11.740
euro, registering a net profit of
6.854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 -64.6%, from 33.235 euro in the year 2022, to 11.740 euro in 2023.
The Net Profit decreased by -17.532 euro, from 24.460 euro in 2022, to 6.854 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 -
Feuille Dor Srl - CUI 34827801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.973
9.265
5.701
2.805
1.464
1.411
705
642
640
Current Assets
-
6.064
1.224
2.640
7.340
29.317
39.338
26.766
26.979
13.933
Inventories
-
0
456
55
282
316
204
186
14
137
Receivables
-
0
234
0
1.268
325
3.777
303
17.280
3
Cash
-
6.064
533
2.586
5.790
28.676
35.358
26.276
9.684
13.793
Shareholders Funds
-
-2.105
-3.916
-1.379
386
24.510
38.170
22.206
24.509
14.125
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.758
14.404
2.517
5.426
6.270
578
5.264
3.111
448
Income in Advance
-
14.384
10.733
7.203
4.333
0
2.001
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.933 euro in 2023 which includes Inventories of
137 euro, Receivables of
3 euro and cash availability of
13.793 euro.
The company's Equity was valued at
14.125 euro, while total Liabilities amounted to
448 euro.
Equity decreased by -10.310 euro, from 24.509 euro in 2022, to 14.125 in 2023.
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