The most important financial indicators for the company Un Baiat Si O Fata Srl - Unique Identification Number 9084617:
sales in 2023 was
444.759
euro, registering a net profit of
3.493
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Un Baiat Si O Fata Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
358.159
475.365
641.067
565.809
517.391
657.085
417.003
465.044
407.059
444.759
Total Income - EUR
511.120
482.333
800.756
667.814
538.127
716.145
458.450
619.717
511.303
515.221
Total Expenses - EUR
510.454
481.310
798.212
663.188
531.723
704.109
444.591
467.516
468.030
508.460
Gross Profit/Loss - EUR
666
1.023
2.544
4.626
6.405
12.036
13.859
152.201
43.273
6.762
Net Profit/Loss - EUR
514
528
1.838
806
1.759
6.646
11.210
148.656
39.994
3.493
Employees
31
33
33
33
31
37
22
15
15
19
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 9.6%, from 407.059 euro in the year 2022, to 444.759 euro in 2023.
The Net Profit decreased by -36.379 euro, from 39.994 euro in 2022, to 3.493 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 -
Un Baiat Si O Fata Srl - CUI 9084617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.088
174.161
267.286
255.550
228.523
248.343
231.649
189.171
156.403
130.684
Current Assets
345.364
391.733
249.498
177.944
171.915
168.942
149.576
326.799
274.866
217.971
Inventories
279.339
331.252
185.205
108.767
96.278
29.849
20.974
20.874
60.614
99.034
Receivables
58.565
39.548
32.252
963
3.108
38.846
49.579
56.439
38.275
29.460
Cash
7.461
20.932
32.041
68.214
72.529
100.248
79.023
249.486
175.976
89.477
Shareholders Funds
315.379
318.539
317.127
289.410
282.789
283.958
284.265
426.617
317.383
310.669
Social Capital
279.010
281.339
278.469
273.757
268.733
263.529
258.533
252.800
253.584
252.815
Debts
216.145
247.355
199.657
97.233
79.158
102.371
73.251
38.801
61.731
37.986
Income in Advance
0
0
54.832
46.851
38.491
30.956
23.709
50.552
52.155
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.971 euro in 2023 which includes Inventories of
99.034 euro, Receivables of
29.460 euro and cash availability of
89.477 euro.
The company's Equity was valued at
310.669 euro, while total Liabilities amounted to
37.986 euro.
Equity decreased by -5.752 euro, from 317.383 euro in 2022, to 310.669 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Un Baiat Si O Fata Srl