The most important financial indicators for the company All Nuts Srl - Unique Identification Number 22686016:
sales in 2023 was
2.722.135
euro, registering a net profit of
95.121
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 decreased by -8.5%, from 2.985.099 euro in the year 2022, to 2.722.135 euro in 2023.
The Net Profit decreased by -8.981 euro, from 104.419 euro in 2022, to 95.121 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 -
All Nuts Srl - CUI 22686016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.327
409.609
457.094
424.006
429.323
400.923
458.010
541.368
584.486
547.145
Current Assets
955.944
931.263
1.259.436
1.329.963
1.611.449
1.346.338
1.337.049
1.421.153
1.184.567
1.183.328
Inventories
588.260
815.238
1.041.767
1.093.595
1.427.251
1.179.503
998.615
1.030.300
960.227
744.050
Receivables
310.966
84.735
183.587
218.463
165.800
124.094
286.474
377.019
214.830
271.349
Cash
56.719
31.289
34.082
17.905
18.398
42.741
51.960
13.834
9.509
167.928
Shareholders Funds
-409.140
-131.752
126.378
243.374
372.336
495.433
633.716
745.385
670.576
763.664
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.681.411
1.473.074
1.592.396
1.511.484
1.669.296
1.252.670
1.162.972
1.217.541
1.098.477
966.809
Income in Advance
0
0
0
0
0
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.183.328 euro in 2023 which includes Inventories of
744.050 euro, Receivables of
271.349 euro and cash availability of
167.928 euro.
The company's Equity was valued at
763.664 euro, while total Liabilities amounted to
966.809 euro.
Equity increased by 95.121 euro, from 670.576 euro in 2022, to 763.664 in 2023.
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