Financial results - FURNICUŢELE S.R.L.

Financial Summary - Furnicuţele S.r.l.
Unique identification code: 40076598
Registration number: J38/901/2018
Nace: 3811
Sales - Ron
16.141
Net Profit - Ron
-1.591
Employee
9
The most important financial indicators for the company Furnicuţele S.r.l. - Unique Identification Number 40076598: sales in 2021 was 16.141 euro, registering a net profit of -1.591 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furnicuţele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 26.299 16.140 - -
Total Income - EUR - - - - 0 0 26.299 56.222 - -
Total Expenses - EUR - - - - 0 2.497 31.841 57.647 - -
Gross Profit/Loss - EUR - - - - 0 -2.497 -5.542 -1.425 - -
Net Profit/Loss - EUR - - - - 0 -2.497 -5.805 -1.591 - -
Employees - - - - 0 3 6 9 - -
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 -37.2%, from 26.299 euro in the year 2020, to 16.140 euro in 2021.

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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 - Furnicuţele S.r.l. - CUI 40076598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 33.542 35.831 36.322 - -
Current Assets - - - - 43 3.854 25.578 23.790 - -
Inventories - - - - 0 3.812 98 0 - -
Receivables - - - - 0 0 25.472 23.555 - -
Cash - - - - 43 42 7 235 - -
Shareholders Funds - - - - 43 -2.454 -8.212 -9.621 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 0 39.850 69.621 69.733 - -
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.790 euro in 2021 which includes Inventories of 0 euro, Receivables of 23.555 euro and cash availability of 235 euro.
The company's Equity was valued at -9.621 euro, while total Liabilities amounted to 69.733 euro. Equity decreased by -1.591 euro, from -8.212 euro in 2020, to -9.621 in 2021.

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