The most important financial indicators for the company Front Spirits Impex Srl - Unique Identification Number 32561893:
sales in 2023 was
2.205.556
euro, registering a net profit of
35.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -3.5%, from 2.292.029 euro in the year 2022, to 2.205.556 euro in 2023.
The Net Profit increased by 2.278 euro, from 32.939 euro in 2022, to 35.116 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 -
Front Spirits Impex Srl - CUI 32561893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
629
6.216
12.738
9.435
7.725
14.440
14.793
11.342
Current Assets
119.918
183.796
307.624
323.006
424.374
482.416
531.910
579.903
872.733
1.095.129
Inventories
81.740
149.527
178.758
288.681
403.044
462.176
514.340
525.790
778.871
1.046.327
Receivables
32.164
25.994
113.818
22.696
8.812
4.461
1.719
14.161
77.540
29.098
Cash
6.013
8.276
15.048
11.628
12.518
15.779
15.852
39.952
16.322
19.704
Shareholders Funds
24.341
76.786
79.355
127.789
213.331
279.845
353.395
399.335
228.485
205.641
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.578
107.010
228.898
201.433
223.781
212.005
186.241
195.008
659.042
900.830
Income in Advance
0
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.095.129 euro in 2023 which includes Inventories of
1.046.327 euro, Receivables of
29.098 euro and cash availability of
19.704 euro.
The company's Equity was valued at
205.641 euro, while total Liabilities amounted to
900.830 euro.
Equity decreased by -22.151 euro, from 228.485 euro in 2022, to 205.641 in 2023.
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