The most important financial indicators for the company La Fantana De Piatra Srl - Unique Identification Number 38472914:
sales in 2023 was
4.506
euro, registering a net profit of
-2.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Fantana De Piatra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
49.588
61.419
32.007
24.912
26.015
4.506
Total Income - EUR
-
-
-
-
49.588
61.797
32.007
25.161
26.015
4.506
Total Expenses - EUR
-
-
-
-
42.855
56.372
28.048
22.914
23.616
6.990
Gross Profit/Loss - EUR
-
-
-
-
6.733
5.425
3.959
2.247
2.399
-2.485
Net Profit/Loss - EUR
-
-
-
-
5.705
4.811
3.641
1.997
2.208
-2.530
Employees
-
-
-
-
1
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -82.6%, from 26.015 euro in the year 2022, to 4.506 euro in 2023.
The Net Profit decreased by -2.201 euro, from 2.208 euro in 2022, to 0 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 Fantana De Piatra Srl - CUI 38472914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
25.836
39.893
32.872
26.432
27.752
25.632
Inventories
-
-
-
-
24.312
34.851
24.831
14.362
11.289
7.260
Receivables
-
-
-
-
0
0
0
0
0
17.588
Cash
-
-
-
-
1.524
5.042
8.041
12.070
16.463
783
Shareholders Funds
-
-
-
-
5.748
10.448
13.891
15.580
17.836
15.253
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.088
29.445
18.981
10.852
9.915
10.379
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.632 euro in 2023 which includes Inventories of
7.260 euro, Receivables of
17.588 euro and cash availability of
783 euro.
The company's Equity was valued at
15.253 euro, while total Liabilities amounted to
10.379 euro.
Equity decreased by -2.529 euro, from 17.836 euro in 2022, to 15.253 in 2023.
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Comments - La Fantana De Piatra Srl