The most important financial indicators for the company Bio Nucet Srl - Unique Identification Number 35286895:
sales in 2023 was
29.867
euro, registering a net profit of
-116.802
euro and having an average number of
5
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 48.8%, from 20.140 euro in the year 2022, to 29.867 euro in 2023.
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 Nucet Srl - CUI 35286895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
861.455
864.877
956.965
915.490
640.841
184.792
141.970
144.414
258
-
Current Assets
-
85.300
11.483
8.858
770.042
537.629
369.289
51.375
76.515
30.685
Inventories
-
0
0
0
65.242
71.695
1.860
5.544
47.229
15.381
Receivables
-
78.712
917
1.032
613.132
407.647
360.246
3.396
8.912
8.564
Cash
-
6.588
10.566
7.826
91.668
58.287
7.183
42.436
20.374
6.740
Shareholders Funds
-
225
-2.584
-4.835
-15.414
-53.971
-77.186
-153.385
-261.121
-358.034
Social Capital
-
225
223
219
258
263
258
253
253
253
Debts
-
85.333
158.481
155.664
369.691
644.198
796.723
657.041
732.391
817.578
Income in Advance
-
0
0
0
600.582
588.243
565.241
505.608
470.412
432.882
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
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.685 euro in 2023 which includes Inventories of
15.381 euro, Receivables of
8.564 euro and cash availability of
6.740 euro.
The company's Equity was valued at
-358.034 euro, while total Liabilities amounted to
817.578 euro.
Equity decreased by -97.705 euro, from -261.121 euro in 2022, to -358.034 in 2023.
The Debt Ratio was 91.6% in the year 2023.
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