The most important financial indicators for the company Scrijele De Fructe Srl - Unique Identification Number 31657508:
sales in 2023 was
17.998
euro, registering a net profit of
-14.655
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.2%, from 17.165 euro in the year 2022, to 17.998 euro in 2023.
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 -
Scrijele De Fructe Srl - CUI 31657508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
607
9.419
1.164
0
0
0
937
458
32.434
27.976
Current Assets
11.574
18.110
6.291
7.096
4.042
6.757
33.822
40.235
9.793
21.182
Inventories
8.167
10.524
2.049
641
0
0
827
1.081
1.973
3.848
Receivables
1.975
7.099
4.223
5.634
4.003
6.434
10.913
5.252
6.789
7.306
Cash
1.432
487
19
821
39
323
22.082
33.903
1.031
10.027
Shareholders Funds
-22.838
-28.801
-34.643
-33.828
-25.020
-14.041
-2.302
8.807
7.787
-6.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.019
56.330
42.098
40.924
29.062
20.798
35.511
31.886
34.440
56.049
Income in Advance
0
0
0
0
0
0
1.551
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
"1032 - 1032"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.182 euro in 2023 which includes Inventories of
3.848 euro, Receivables of
7.306 euro and cash availability of
10.027 euro.
The company's Equity was valued at
-6.891 euro, while total Liabilities amounted to
56.049 euro.
Equity decreased by -14.655 euro, from 7.787 euro in 2022, to -6.891 in 2023.
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