Financial results - FIORDEPANE I.V. SRL

Financial Summary - Fiordepane I.v. Srl
Unique identification code: 23511330
Registration number: J22/865/2008
Nace: 1071
Sales - Ron
69.832
Net Profit - Ron
-7.322
Employee
4
The most important financial indicators for the company Fiordepane I.v. Srl - Unique Identification Number 23511330: sales in 2023 was 69.832 euro, registering a net profit of -7.322 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiordepane I.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.286 35.017 52.221 56.412 58.249 67.490 57.436 58.934 76.129 69.832
Total Income - EUR 29.232 35.020 53.463 56.751 59.163 72.206 74.982 79.709 81.036 82.323
Total Expenses - EUR 102.715 58.286 58.403 66.570 59.969 66.211 53.315 57.893 67.840 88.823
Gross Profit/Loss - EUR -73.483 -23.266 -4.940 -9.819 -806 5.995 21.667 21.816 13.196 -6.499
Net Profit/Loss - EUR -74.242 -24.317 -5.465 -10.385 -1.398 5.317 21.279 21.245 12.399 -7.322
Employees 4 5 6 4 4 4 3 4 3 4
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 -8.0%, from 76.129 euro in the year 2022, to 69.832 euro in 2023. The Net Profit decreased by -12.361 euro, from 12.399 euro in 2022, to 0 in the last year.

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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 - Fiordepane I.v. Srl - CUI 23511330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.118 87.399 86.569 84.681 82.700 25.470 20.275 16.220 16.644 24.213
Current Assets 37.689 44.900 47.084 44.513 43.736 14.544 14.367 17.053 26.930 24.323
Inventories 13.042 16.946 16.345 12.975 8.224 7.197 12.222 14.507 23.555 21.234
Receivables 23.530 26.246 26.517 25.319 22.724 2.723 1.480 1.006 1.415 2.033
Cash 1.118 1.707 4.223 6.220 12.789 4.624 666 1.541 1.960 1.056
Shareholders Funds -115.759 -141.042 -145.069 -152.999 -151.589 -162.018 -137.668 -113.370 -101.323 -108.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.330 177.309 278.722 188.749 186.296 166.185 154.688 146.644 144.897 156.875
Income in Advance 95.237 96.032 95.053 93.444 91.729 35.847 17.623 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 "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 24.323 euro in 2023 which includes Inventories of 21.234 euro, Receivables of 2.033 euro and cash availability of 1.056 euro.
The company's Equity was valued at -108.338 euro, while total Liabilities amounted to 156.875 euro. Equity decreased by -7.322 euro, from -101.323 euro in 2022, to -108.338 in 2023.

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