The most important financial indicators for the company La 5 Drumuri S.r.l. - Unique Identification Number 43055395:
sales in 2023 was
188.734
euro, registering a net profit of
17.577
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -2.2%, from 193.605 euro in the year 2022, to 188.734 euro in 2023.
The Net Profit decreased by -10.044 euro, from 27.705 euro in 2022, to 17.577 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 -
La 5 Drumuri S.r.l. - CUI 43055395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
23.038
17.081
11.019
Current Assets
-
-
-
-
-
-
52.068
133.791
182.417
249.080
Inventories
-
-
-
-
-
-
41.001
109.005
164.210
207.781
Receivables
-
-
-
-
-
-
7.031
9.750
12.230
37.479
Cash
-
-
-
-
-
-
4.036
15.035
5.976
3.820
Shareholders Funds
-
-
-
-
-
-
1.732
50.307
78.306
95.645
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
50.336
106.522
121.192
164.454
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.080 euro in 2023 which includes Inventories of
207.781 euro, Receivables of
37.479 euro and cash availability of
3.820 euro.
The company's Equity was valued at
95.645 euro, while total Liabilities amounted to
164.454 euro.
Equity increased by 17.577 euro, from 78.306 euro in 2022, to 95.645 in 2023.
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Comments - La 5 Drumuri S.r.l.