The most important financial indicators for the company Le Pigeonnier Srl - Unique Identification Number 14483290:
sales in 2023 was
161.310
euro, registering a net profit of
198
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
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 -2.1%, from 165.253 euro in the year 2022, to 161.310 euro in 2023.
The Net Profit increased by 120 euro, from 78 euro in 2022, to 198 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 -
Le Pigeonnier Srl - CUI 14483290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.990
164.919
159.973
165.784
167.330
97.704
100.124
80.303
1.167.332
1.175.890
Current Assets
150.893
171.866
196.125
201.076
189.889
164.093
164.971
129.134
128.641
217.760
Inventories
115.190
138.619
154.003
150.911
144.492
126.305
105.262
81.396
66.170
150.889
Receivables
7.610
19.468
23.832
27.988
31.562
21.047
26.327
32.329
56.025
58.622
Cash
28.093
13.779
18.290
22.177
13.835
16.741
33.382
15.410
6.408
8.212
Shareholders Funds
-259.072
-269.091
-249.311
-289.638
-300.442
-305.663
-315.335
-306.554
668.171
666.343
Social Capital
7.698
12.283
12.158
11.952
11.733
11.506
11.288
11.037
11.071
11.038
Debts
601.122
605.876
607.013
656.498
657.662
567.460
580.429
515.991
627.801
727.307
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.760 euro in 2023 which includes Inventories of
150.889 euro, Receivables of
58.622 euro and cash availability of
8.212 euro.
The company's Equity was valued at
666.343 euro, while total Liabilities amounted to
727.307 euro.
Equity increased by 198 euro, from 668.171 euro in 2022, to 666.343 in 2023.
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Comments - Le Pigeonnier Srl