The most important financial indicators for the company Funerară La Capătul Drumului Srl - Unique Identification Number 14232175:
sales in 2023 was
395.048
euro, registering a net profit of
20.898
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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 -4.4%, from 414.629 euro in the year 2022, to 395.048 euro in 2023.
The Net Profit decreased by -23.076 euro, from 44.108 euro in 2022, to 20.898 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 -
Funerară La Capătul Drumului Srl - CUI 14232175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.545
99.728
83.745
83.424
78.847
77.907
46.368
47.206
43.391
38.849
Current Assets
93.777
108.920
108.473
43.083
59.697
96.932
128.865
156.690
116.758
156.393
Inventories
24.083
23.647
18.919
17.081
36.921
35.788
20.973
28.364
25.183
4.106
Receivables
68.610
84.888
86.763
16.662
19.313
43.869
88.406
102.145
90.964
148.147
Cash
1.085
385
2.791
9.340
3.463
17.275
19.485
26.181
610
4.141
Shareholders Funds
46.196
51.812
46.642
19.828
27.183
56.635
110.863
147.623
70.522
91.207
Social Capital
2.278
2.297
2.274
2.235
2.194
2.152
2.111
2.064
2.070
2.064
Debts
152.126
156.836
145.576
106.679
111.362
118.204
64.370
56.273
89.626
104.036
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.393 euro in 2023 which includes Inventories of
4.106 euro, Receivables of
148.147 euro and cash availability of
4.141 euro.
The company's Equity was valued at
91.207 euro, while total Liabilities amounted to
104.036 euro.
Equity increased by 20.898 euro, from 70.522 euro in 2022, to 91.207 in 2023.
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