The most important financial indicators for the company Manufactura De Trufă S.r.l. - Unique Identification Number 46913655:
sales in 2023 was
377
euro, registering a net profit of
-24.598
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 -
Manufactura De Trufă S.r.l. - CUI 46913655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
75.161
Current Assets
-
-
-
-
-
-
-
-
75.068
3.905
Inventories
-
-
-
-
-
-
-
-
0
521
Receivables
-
-
-
-
-
-
-
-
18.757
20
Cash
-
-
-
-
-
-
-
-
56.311
3.363
Shareholders Funds
-
-
-
-
-
-
-
-
-208
-24.805
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
249
32.496
Income in Advance
-
-
-
-
-
-
-
-
75.028
71.375
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.905 euro in 2023 which includes Inventories of
521 euro, Receivables of
20 euro and cash availability of
3.363 euro.
The company's Equity was valued at
-24.805 euro, while total Liabilities amounted to
32.496 euro.
Equity decreased by -24.598 euro, from -208 euro in 2022, to -24.805 in 2023.
The Debt Ratio was 41.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Manufactura De Trufă S.r.l.