The most important financial indicators for the company La Petit France Srl - Unique Identification Number 15673544:
sales in 2023 was
426.267
euro, registering a net profit of
87.654
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Petit France Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
664.664
462.392
375.736
289.539
348.475
758.561
870.082
333.358
345.018
426.267
Total Income - EUR
650.054
477.991
348.770
313.598
374.175
866.363
870.442
333.357
350.291
426.267
Total Expenses - EUR
637.924
464.510
338.323
304.106
367.290
802.468
706.825
325.163
307.189
334.350
Gross Profit/Loss - EUR
12.130
13.481
10.447
9.492
6.885
63.895
163.617
8.194
43.101
91.917
Net Profit/Loss - EUR
9.492
11.198
8.702
7.810
3.645
56.414
154.812
4.872
39.950
87.654
Employees
18
18
14
11
14
18
9
8
6
6
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 23.9%, from 345.018 euro in the year 2022, to 426.267 euro in 2023.
The Net Profit increased by 47.826 euro, from 39.950 euro in 2022, to 87.654 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 Petit France Srl - CUI 15673544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251.245
307.483
277.311
274.288
273.508
87.554
84.401
76.153
69.446
68.873
Current Assets
602.170
602.551
706.978
547.708
324.558
633.021
785.604
708.397
547.013
646.607
Inventories
447.892
311.537
297.698
327.281
387.636
487.957
531.845
478.358
402.380
327.761
Receivables
148.426
290.703
406.070
215.471
-72.051
144.980
235.084
220.283
115.249
311.793
Cash
5.853
311
3.210
4.955
8.973
85
18.675
9.756
29.384
7.052
Shareholders Funds
34.110
45.593
53.830
60.729
42.779
98.364
228.800
220.725
261.360
347.689
Social Capital
10.312
10.398
10.292
10.118
9.932
9.740
9.555
9.343
9.372
9.344
Debts
1.050.318
1.096.072
1.054.357
854.828
628.436
642.760
661.363
595.833
387.207
367.791
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
"4661 - 4661"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646.607 euro in 2023 which includes Inventories of
327.761 euro, Receivables of
311.793 euro and cash availability of
7.052 euro.
The company's Equity was valued at
347.689 euro, while total Liabilities amounted to
367.791 euro.
Equity increased by 87.122 euro, from 261.360 euro in 2022, to 347.689 in 2023.
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Comments - La Petit France Srl