The most important financial indicators for the company Trei Castani Fanella S.r.l. - Unique Identification Number 47051655:
sales in 2023 was
45.004
euro, registering a net profit of
7.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 796.4%, from 5.036 euro in the year 2022, to 45.004 euro in 2023.
The Net Profit increased by 7.519 euro, from 287 euro in 2022, to 7.806 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 -
Trei Castani Fanella S.r.l. - CUI 47051655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.943
3.867
Current Assets
-
-
-
-
-
-
-
-
2.975
10.173
Inventories
-
-
-
-
-
-
-
-
1.762
8.636
Receivables
-
-
-
-
-
-
-
-
0
523
Cash
-
-
-
-
-
-
-
-
1.213
1.015
Shareholders Funds
-
-
-
-
-
-
-
-
287
8.092
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
4.630
5.949
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.173 euro in 2023 which includes Inventories of
8.636 euro, Receivables of
523 euro and cash availability of
1.015 euro.
The company's Equity was valued at
8.092 euro, while total Liabilities amounted to
5.949 euro.
Equity increased by 7.806 euro, from 287 euro in 2022, to 8.092 in 2023.
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