The most important financial indicators for the company Ccl Bio Farm S.r.l. - Unique Identification Number 38773011:
sales in 2023 was
-
euro, registering a net profit of
-336
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 -
Ccl Bio Farm S.r.l. - CUI 38773011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.229
21.293
21.227
21.709
22.128
0
-
-
-
-
Current Assets
-
-
-
-
35.288
8.378
2.554
3.046
1.498
373
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.685
1.234
1.249
1.222
1.454
131
Cash
-
-
-
-
28.604
7.144
1.305
1.823
44
242
Shareholders Funds
-
-
-
-
210
-5.235
-2.860
-4.859
-6.380
-6.697
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
35.079
35.741
27.122
29.132
29.172
28.299
Income in Advance
-
-
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373 euro in 2023 which includes Inventories of
0 euro, Receivables of
131 euro and cash availability of
242 euro.
The company's Equity was valued at
-6.697 euro, while total Liabilities amounted to
28.299 euro.
Equity decreased by -336 euro, from -6.380 euro in 2022, to -6.697 in 2023.
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