The most important financial indicators for the company Green Biomilk Srl - Unique Identification Number 16804559:
sales in 2023 was
-
euro, registering a net profit of
-1.275
euro and having an average number of
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.
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 -
Green Biomilk Srl - CUI 16804559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
101
101
103
105
107
109
111
112
112
Current Assets
3.213
4.548
4.488
7.865
8.620
8.453
8.293
12.403
12.930
11.615
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
3.213
4.548
4.488
7.865
8.620
8.453
8.293
12.403
12.930
11.615
Shareholders Funds
-162
1.146
1.120
4.554
5.370
5.266
5.166
9.346
9.863
8.558
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.486
3.515
3.479
3.420
3.357
3.292
3.230
3.158
3.168
3.158
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
11.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.615 euro.
The company's Equity was valued at
8.558 euro, while total Liabilities amounted to
3.158 euro.
Equity decreased by -1.275 euro, from 9.863 euro in 2022, to 8.558 in 2023.
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