The most important financial indicators for the company Bio Nocciola Tomanului S.r.l. - Unique Identification Number 34453642:
sales in 2023 was
22
euro, registering a net profit of
-573
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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 10.0%, from 20 euro in the year 2022, to 22 euro in 2023.
The Net Profit decreased by -4.750 euro, from 4.764 euro in 2022, to 0 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 -
Bio Nocciola Tomanului S.r.l. - CUI 34453642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.525
5.491
0
107
218
333
452
575
21.400
-
Current Assets
-
121.982
118.280
96.198
55.549
41.344
40.851
40.943
40.175
25.670
Inventories
-
120.481
117.645
94.932
40.848
7.889
16.013
13.668
13.710
13.669
Receivables
-
0
79
1.273
3.949
14.993
4.479
4.100
4.109
4.077
Cash
-
1.502
556
-7
10.753
18.462
20.359
23.175
22.355
7.924
Shareholders Funds
-
-53.261
-26.326
-23.474
-3.088
13.844
15.370
16.530
21.345
20.708
Social Capital
-
45
45
44
43
211
207
202
203
202
Debts
-
2.139
145.181
25.195
18.123
18.673
17.849
16.845
16.793
530
Income in Advance
-
194.602
116.862
94.929
40.848
9.045
7.739
7.568
7.591
8.993
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
"125 - 125"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.670 euro in 2023 which includes Inventories of
13.669 euro, Receivables of
4.077 euro and cash availability of
7.924 euro.
The company's Equity was valued at
20.708 euro, while total Liabilities amounted to
530 euro.
Equity decreased by -573 euro, from 21.345 euro in 2022, to 20.708 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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