The most important financial indicators for the company Ţara Lui Creangă S.r.l. - Unique Identification Number 37747111:
sales in 2023 was
4.175
euro, registering a net profit of
2.095
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
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 decreased by -90.3%, from 43.380 euro in the year 2022, to 4.175 euro in 2023.
The Net Profit decreased by -20.679 euro, from 22.843 euro in 2022, to 2.095 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 -
Ţara Lui Creangă S.r.l. - CUI 37747111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
23.507
50.074
50.103
64.397
42.624
Inventories
-
-
-
-
-
0
3.153
4.591
0
2.910
Receivables
-
-
-
-
-
23.465
44.804
44.892
57.802
39.094
Cash
-
-
-
-
-
42
2.117
620
6.595
620
Shareholders Funds
-
-
-
-
-
22.803
34.594
38.681
61.644
40.778
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
704
15.480
11.422
2.753
1.846
Income in Advance
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.624 euro in 2023 which includes Inventories of
2.910 euro, Receivables of
39.094 euro and cash availability of
620 euro.
The company's Equity was valued at
40.778 euro, while total Liabilities amounted to
1.846 euro.
Equity decreased by -20.679 euro, from 61.644 euro in 2022, to 40.778 in 2023.
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