Financial results - FURNICA PRESTARI SRL

Financial Summary - Furnica Prestari Srl
Unique identification code: 112292
Registration number: J05/715/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-7.618
Employee
1
The most important financial indicators for the company Furnica Prestari Srl - Unique Identification Number 112292: sales in 2023 was - euro, registering a net profit of -7.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furnica Prestari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.719 0 757 0 0 0 868 606 649 0
Total Income - EUR 13.719 0 757 0 0 0 868 606 649 0
Total Expenses - EUR 53.150 9.577 5.086 12.749 13.443 14.658 17.795 6.535 6.344 7.618
Gross Profit/Loss - EUR -39.431 -9.577 -4.328 -12.749 -13.443 -14.658 -16.927 -5.929 -5.695 -7.618
Net Profit/Loss - EUR -39.843 -9.577 -4.344 -12.749 -13.443 -14.658 -16.936 -5.935 -5.701 -7.618
Employees 1 2 2 2 2 2 2 1 1 1
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.

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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 - Furnica Prestari Srl - CUI 112292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.057 25.717 21.909 18.053 14.299 10.667 6.615 6.468 6.488 6.468
Current Assets 15.672 14.922 16.399 608 597 356 359 324 384 383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.672 14.922 15.642 351 344 338 331 324 325 324
Cash 0 0 757 258 253 18 28 1 59 59
Shareholders Funds -80.715 -90.966 -93.951 -57.122 -116.419 -130.247 -144.714 -147.440 -153.592 -155.060
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 125.444 131.606 132.259 75.783 131.315 141.270 151.687 154.232 160.464 161.911
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383 euro in 2023 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 59 euro.
The company's Equity was valued at -155.060 euro, while total Liabilities amounted to 161.911 euro. Equity decreased by -1.934 euro, from -153.592 euro in 2022, to -155.060 in 2023.

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