The most important financial indicators for the company Cow Milk Group S.r.l. - Unique Identification Number 25309509:
sales in 2023 was
49.208
euro, registering a net profit of
15.085
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 6.7%, from 46.258 euro in the year 2022, to 49.208 euro in 2023.
The Net Profit increased by 15.085 euro, from 0 euro in 2022, to 15.085 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 -
Cow Milk Group S.r.l. - CUI 25309509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.008
5.609
12.407
19.181
28.393
29.597
16.502
24.127
33.175
25.819
Current Assets
43.311
23.102
8.953
16.309
10.147
5.128
11.838
17.581
6.480
16.134
Inventories
38.888
16.795
0
0
0
1.603
9.100
12.716
6.075
5.351
Receivables
3.812
5.993
8.505
6.793
2.733
3.513
2.698
2.444
198
2.293
Cash
610
314
447
9.516
7.414
12
40
2.421
208
8.490
Shareholders Funds
-21.980
-86.379
-87.277
-77.634
-69.472
-67.658
-83.492
-79.958
-105.116
-89.712
Social Capital
51.494
51.924
51.394
50.524
49.597
0
47.715
46.656
46.801
46.659
Debts
91.110
142.657
120.357
110.445
109.216
139.742
114.510
109.947
117.205
109.854
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.134 euro in 2023 which includes Inventories of
5.351 euro, Receivables of
2.293 euro and cash availability of
8.490 euro.
The company's Equity was valued at
-89.712 euro, while total Liabilities amounted to
109.854 euro.
Equity increased by 15.085 euro, from -105.116 euro in 2022, to -89.712 in 2023.
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