The most important financial indicators for the company Provizii De Iarnă S.r.l. - Unique Identification Number 37696107:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 -
Provizii De Iarnă S.r.l. - CUI 37696107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
27.811
22.110
24.895
20.163
7.848
7.825
Current Assets
-
-
-
43.860
17.842
50.915
24.364
30.282
26.343
26.263
Inventories
-
-
-
0
3.245
2.236
2.194
2.145
0
0
Receivables
-
-
-
43.782
8.846
47.683
20.098
26.626
21.712
21.646
Cash
-
-
-
79
5.751
996
2.071
1.510
4.632
4.618
Shareholders Funds
-
-
-
-1.249
3.565
28.036
-14.350
-7.953
6.741
6.721
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.328
15.489
24.067
48.150
47.829
20.914
20.851
Income in Advance
-
-
-
43.782
26.599
20.921
15.460
10.569
6.536
6.517
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
26.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.646 euro and cash availability of
4.618 euro.
The company's Equity was valued at
6.721 euro, while total Liabilities amounted to
20.851 euro.
The Debt Ratio was 61.2% in the year 2023.
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Comments - Provizii De Iarnă S.r.l.