The most important financial indicators for the company La Corbu Srl - Unique Identification Number 17336626:
sales in 2023 was
91.998
euro, registering a net profit of
-4.214
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 13.9%, from 81.012 euro in the year 2022, to 91.998 euro in 2023.
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 Corbu Srl - CUI 17336626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.964
19.785
18.198
16.528
34.095
29.365
24.818
20.398
16.610
12.698
Current Assets
15.173
7.002
3.169
6.203
7.181
7.388
7.855
11.228
15.418
17.426
Inventories
14.235
6.406
1.965
4.427
4.960
4.166
6.009
8.108
13.114
13.908
Receivables
194
419
347
1.661
1.699
2.148
1.579
1.824
1.193
2.186
Cash
743
178
857
114
522
1.074
268
1.296
1.111
1.332
Shareholders Funds
-12.452
-24.492
-32.437
-15.109
2.272
-2.723
-5.520
-2.965
-3.137
-7.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.589
51.280
53.804
37.839
39.004
39.476
38.192
34.591
35.164
37.465
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.426 euro in 2023 which includes Inventories of
13.908 euro, Receivables of
2.186 euro and cash availability of
1.332 euro.
The company's Equity was valued at
-7.341 euro, while total Liabilities amounted to
37.465 euro.
Equity decreased by -4.214 euro, from -3.137 euro in 2022, to -7.341 in 2023.
The Debt Ratio was 124.4% in the year 2023.
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Comments - La Corbu Srl