The most important financial indicators for the company World Truffle S.r.l. - Unique Identification Number 40736333:
sales in 2023 was
-
euro, registering a net profit of
288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea cidrului si a altor vinuri din fructe having the NACE code 1103.
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 -
World Truffle S.r.l. - CUI 40736333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
109.591
112.754
112.886
113.236
112.893
Current Assets
-
-
-
-
-
17.322
24.422
19.028
16.251
13.031
Inventories
-
-
-
-
-
0
7.860
6.472
6.493
6.473
Receivables
-
-
-
-
-
14.128
12.944
12.183
8.243
6.043
Cash
-
-
-
-
-
3.194
3.618
373
1.515
516
Shareholders Funds
-
-
-
-
-
713
1.162
1.187
1.386
1.670
Social Capital
-
-
-
-
-
126
124
121
122
121
Debts
-
-
-
-
-
127.939
137.719
132.395
129.773
125.922
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
"1103 - 1103"
CAEN Financial Year
1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.031 euro in 2023 which includes Inventories of
6.473 euro, Receivables of
6.043 euro and cash availability of
516 euro.
The company's Equity was valued at
1.670 euro, while total Liabilities amounted to
125.922 euro.
Equity increased by 288 euro, from 1.386 euro in 2022, to 1.670 in 2023.
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Comments - World Truffle S.r.l.