The most important financial indicators for the company Five Continent Srl - Unique Identification Number 14330211:
sales in 2023 was
752.830
euro, registering a net profit of
1.867
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 -14.6%, from 884.008 euro in the year 2022, to 752.830 euro in 2023.
The Net Profit increased by 1.413 euro, from 455 euro in 2022, to 1.867 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 -
Five Continent Srl - CUI 14330211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
894.065
776.805
680.671
560.765
452.966
408.753
366.226
325.365
513.465
481.335
Current Assets
1.728.770
1.388.711
721.381
1.071.704
1.347.293
970.838
996.075
1.197.930
1.312.666
1.297.366
Inventories
939.747
1.170.281
411.498
540.182
880.969
717.348
457.816
338.381
450.090
980.826
Receivables
566.426
97.120
232.652
217.708
173.486
41.824
166.530
353.003
236.150
282.509
Cash
222.597
121.310
77.231
313.814
292.838
211.666
371.729
506.546
626.426
34.032
Shareholders Funds
620.448
560.820
402.569
504.963
603.116
633.924
627.296
619.980
622.359
622.339
Social Capital
1.232.146
1.242.430
1.229.759
395.755
388.493
380.969
373.747
365.458
366.592
365.481
Debts
1.704.629
1.350.684
999.483
958.476
1.068.966
630.163
631.524
621.496
1.032.099
1.007.702
Income in Advance
303.950
258.591
212.863
169.030
128.177
116.205
103.481
287.142
176.825
148.660
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.297.366 euro in 2023 which includes Inventories of
980.826 euro, Receivables of
282.509 euro and cash availability of
34.032 euro.
The company's Equity was valued at
622.339 euro, while total Liabilities amounted to
1.007.702 euro.
Equity increased by 1.867 euro, from 622.359 euro in 2022, to 622.339 in 2023.
The Debt Ratio was 56.7% in the year 2023.
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Comments - Five Continent Srl