The most important financial indicators for the company For Factory S.r.l. - Unique Identification Number 40778436:
sales in 2023 was
152.245
euro, registering a net profit of
9.389
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 31.3%, from 116.292 euro in the year 2022, to 152.245 euro in 2023.
The Net Profit decreased by -7.768 euro, from 17.209 euro in 2022, to 9.389 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 Factory S.r.l. - CUI 40778436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
126
0
0
8.137
7.555
Current Assets
-
-
-
-
-
8.529
12.766
17.728
19.160
37.223
Inventories
-
-
-
-
-
7.272
7.403
4.243
4.730
23.515
Receivables
-
-
-
-
-
0
37
750
0
11.227
Cash
-
-
-
-
-
1.257
5.326
12.735
14.429
2.481
Shareholders Funds
-
-
-
-
-
7.517
10.609
15.995
20.850
30.176
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.139
2.157
1.733
6.446
14.602
Income in Advance
-
-
-
-
-
0
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.223 euro in 2023 which includes Inventories of
23.515 euro, Receivables of
11.227 euro and cash availability of
2.481 euro.
The company's Equity was valued at
30.176 euro, while total Liabilities amounted to
14.602 euro.
Equity increased by 9.389 euro, from 20.850 euro in 2022, to 30.176 in 2023.
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Comments - For Factory S.r.l.