The most important financial indicators for the company Reţete Vechi Srl - Unique Identification Number 27206089:
sales in 2023 was
-
euro, registering a net profit of
-7.766
euro and having an average number of
1
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 -
Reţete Vechi Srl - CUI 27206089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.091
7.909
6.853
8.401
10.072
10.140
9.536
7.849
6.684
6.663
Current Assets
35.430
37.908
65.405
40.455
43.358
51.610
64.723
58.725
55.723
50.605
Inventories
17.798
14.725
16.313
20.067
15.008
22.409
29.450
22.883
21.462
21.398
Receivables
15.389
21.521
17.150
18.546
18.470
24.277
31.593
29.378
34.218
24.687
Cash
2.243
1.663
31.942
1.842
9.879
4.923
3.679
6.465
43
4.520
Shareholders Funds
16.486
26.576
19.511
14.714
24.908
33.643
46.069
44.740
40.499
32.610
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.035
19.242
52.747
34.142
28.522
28.112
28.196
22.106
22.182
24.931
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
"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
50.605 euro in 2023 which includes Inventories of
21.398 euro, Receivables of
24.687 euro and cash availability of
4.520 euro.
The company's Equity was valued at
32.610 euro, while total Liabilities amounted to
24.931 euro.
Equity decreased by -7.766 euro, from 40.499 euro in 2022, to 32.610 in 2023.
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Comments - Reţete Vechi Srl