The most important financial indicators for the company Le Specialita Societate Cu Raspundere Limitată - Unique Identification Number 37953782:
sales in 2023 was
-
euro, registering a net profit of
-8.744
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Le Specialita Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
0
7.764
0
Total Expenses - EUR
-
-
-
-
29.371
12.331
3.650
3.852
10.303
8.744
Gross Profit/Loss - EUR
-
-
-
-
-29.371
-12.331
-3.650
-3.852
-2.539
-8.744
Net Profit/Loss - EUR
-
-
-
-
-29.371
-12.331
-3.650
-3.852
-2.539
-8.744
Employees
-
-
-
-
0
0
0
0
0
0
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.
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 Specialita Societate Cu Raspundere Limitată - CUI 37953782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
16.711
12.667
8.777
5.014
0
0
Current Assets
-
-
-
-
23.966
32.721
9.635
14.196
9.019
1.480
Inventories
-
-
-
-
129
7.698
7.805
11.981
7.478
0
Receivables
-
-
-
-
23.793
23.333
290
0
0
0
Cash
-
-
-
-
43
1.691
1.541
2.215
1.541
1.480
Shareholders Funds
-
-
-
-
-29.328
-41.091
-43.962
-46.839
-49.523
-58.117
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
70.005
86.480
62.374
66.049
58.542
59.597
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.480 euro.
The company's Equity was valued at
-58.117 euro, while total Liabilities amounted to
59.597 euro.
Equity decreased by -8.744 euro, from -49.523 euro in 2022, to -58.117 in 2023.
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