The most important financial indicators for the company Ficus Rey S.r.l. - Unique Identification Number 35260380:
sales in 2023 was
237.969
euro, registering a net profit of
27.462
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -9.5%, from 263.846 euro in the year 2022, to 237.969 euro in 2023.
The Net Profit increased by 11.390 euro, from 16.121 euro in 2022, to 27.462 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 -
Ficus Rey S.r.l. - CUI 35260380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.626
6.049
9.570
8.387
23.774
20.621
28.035
21.255
14.596
Current Assets
-
1.960
4.793
11.739
27.884
28.577
59.239
64.783
118.662
104.699
Inventories
-
0
1.043
1.900
2.744
8.100
8.041
10.770
53.096
63.866
Receivables
-
0
93
0
0
8.548
24.024
17.459
18.754
33.391
Cash
-
1.960
3.658
9.839
25.140
11.928
27.175
36.554
46.813
7.443
Shareholders Funds
-
1.093
5.963
16.099
28.641
25.741
48.461
26.208
18.078
29.717
Social Capital
-
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
7.082
8.432
7.675
6.149
20.493
25.781
53.482
53.801
46.786
Income in Advance
-
0
0
0
2.316
6.305
6.938
13.407
68.319
43.071
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.699 euro in 2023 which includes Inventories of
63.866 euro, Receivables of
33.391 euro and cash availability of
7.443 euro.
The company's Equity was valued at
29.717 euro, while total Liabilities amounted to
46.786 euro.
Equity increased by 11.694 euro, from 18.078 euro in 2022, to 29.717 in 2023.
The Debt Ratio was 39.1% in the year 2023.
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Comments - Ficus Rey S.r.l.