The most important financial indicators for the company For As S.r.l. - Unique Identification Number 14305455:
sales in 2023 was
18.819
euro, registering a net profit of
1.003
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
For As S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.591
14.210
3.997
219
0
22.860
29.367
15.532
12.674
18.819
Total Income - EUR
10.591
14.210
3.997
438
3.223
24.967
43.838
31.704
29.911
34.868
Total Expenses - EUR
9.802
18.575
7.394
419
2.299
22.463
41.116
29.353
29.084
33.517
Gross Profit/Loss - EUR
789
-4.366
-3.397
19
924
2.505
2.722
2.351
827
1.351
Net Profit/Loss - EUR
471
-4.792
-3.477
6
892
2.255
2.284
2.034
528
1.003
Employees
1
1
1
0
1
2
2
2
2
2
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 48.9%, from 12.674 euro in the year 2022, to 18.819 euro in 2023.
The Net Profit increased by 476 euro, from 528 euro in 2022, to 1.003 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 -
For As S.r.l. - CUI 14305455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.096
2.114
2.092
2.057
11.197
12.848
14.427
13.069
11.079
9.528
Current Assets
12.915
11.973
4.609
3.716
7.294
22.245
16.141
13.609
41.453
187.702
Inventories
11.379
4.499
3.612
3.551
5.052
13.558
12.984
9.690
10.435
12.822
Receivables
323
1.585
0
38
2.106
8.273
1.084
2.458
14.852
161.827
Cash
1.213
5.888
996
126
136
413
2.073
1.461
16.165
13.053
Shareholders Funds
668
-4.118
-7.553
-7.419
-6.391
-4.012
-1.652
419
948
1.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.342
18.204
14.254
13.191
24.882
39.105
32.221
26.260
51.584
36.801
Income in Advance
0
0
0
0
0
0
0
0
0
158.482
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.702 euro in 2023 which includes Inventories of
12.822 euro, Receivables of
161.827 euro and cash availability of
13.053 euro.
The company's Equity was valued at
1.948 euro, while total Liabilities amounted to
36.801 euro.
Equity increased by 1.003 euro, from 948 euro in 2022, to 1.948 in 2023.
The Debt Ratio was 18.7% in the year 2023.
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Comments - For As S.r.l.