The most important financial indicators for the company Ficus Service Construct S.r.l. - Unique Identification Number 45887574:
sales in 2023 was
9.132
euro, registering a net profit of
-3.460
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 20.3%, from 7.612 euro in the year 2022, to 9.132 euro in 2023.
The Net Profit decreased by -2.729 euro, from 2.737 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 -
Ficus Service Construct S.r.l. - CUI 45887574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
58
8.483
Current Assets
-
-
-
-
-
-
-
-
4.695
53.499
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.142
48.062
Cash
-
-
-
-
-
-
-
-
3.552
5.437
Shareholders Funds
-
-
-
-
-
-
-
-
2.777
-683
Social Capital
-
-
-
-
-
-
-
-
41
49
Debts
-
-
-
-
-
-
-
-
1.975
62.739
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.062 euro and cash availability of
5.437 euro.
The company's Equity was valued at
-683 euro, while total Liabilities amounted to
62.739 euro.
Equity decreased by -3.452 euro, from 2.777 euro in 2022, to -683 in 2023.
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Comments - Ficus Service Construct S.r.l.