The most important financial indicators for the company Receta International Srl - Unique Identification Number 14856993:
sales in 2023 was
39.634
euro, registering a net profit of
-6.451
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 decreased by -23.8%, from 52.158 euro in the year 2022, to 39.634 euro in 2023.
The Net Profit decreased by -16.146 euro, from 16.195 euro in 2022, to 0 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 -
Receta International Srl - CUI 14856993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.025
70.579
70.037
65.203
79.359
78.168
74.326
62.038
63.794
60.060
Current Assets
67.569
67.098
53.194
55.579
66.841
42.738
33.619
42.484
52.072
31.474
Inventories
41.238
55.107
45.678
46.497
59.929
15.984
17.908
15.721
20.276
18.738
Receivables
18.323
10.757
19.761
13.651
15.678
21.266
11.989
20.965
19.713
6.576
Cash
8.007
1.234
-12.245
-4.569
-8.766
5.488
3.721
5.798
12.083
6.160
Shareholders Funds
81.394
97.231
105.203
95.404
116.054
81.900
84.902
78.316
36.272
29.711
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.437
40.446
18.295
25.880
30.482
39.326
23.243
26.374
79.758
61.824
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.474 euro in 2023 which includes Inventories of
18.738 euro, Receivables of
6.576 euro and cash availability of
6.160 euro.
The company's Equity was valued at
29.711 euro, while total Liabilities amounted to
61.824 euro.
Equity decreased by -6.451 euro, from 36.272 euro in 2022, to 29.711 in 2023.
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