Company La Fantana De Piatra Srl with Fiscal Code 38472914
recorded a turnover of 2023 of
4.480,
with a net profit of
-2.516
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Fantana De Piatra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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.
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Financial Reports - La Fantana De Piatra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Fantana De Piatra Srl - CUI 38472914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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