The most important financial indicators for the company Traditional Natur Berca Srl - Unique Identification Number 36486476:
sales in 2023 was
16.529
euro, registering a net profit of
-17.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 26.0%, from 13.160 euro in the year 2022, to 16.529 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 -
Traditional Natur Berca Srl - CUI 36486476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.947
3.762
5.564
12.058
12.971
17.701
22.859
0
-
-
Current Assets
-
-
37.558
75.725
66.653
69.908
61.751
50.664
69.252
45.058
Inventories
-
-
994
25.966
32.845
33.521
22.431
15.150
36.523
30.211
Receivables
-
-
34.951
44.264
14.782
14.259
10.935
10.398
12.315
2.910
Cash
-
-
1.614
5.494
19.026
22.128
28.385
25.117
20.414
11.936
Shareholders Funds
-
-
24.595
59.231
54.224
54.888
54.137
47.730
41.535
24.092
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
12.963
39.352
30.130
27.991
19.672
8.498
31.479
25.913
Income in Advance
-
-
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.058 euro in 2023 which includes Inventories of
30.211 euro, Receivables of
2.910 euro and cash availability of
11.936 euro.
The company's Equity was valued at
24.092 euro, while total Liabilities amounted to
25.913 euro.
Equity decreased by -17.317 euro, from 41.535 euro in 2022, to 24.092 in 2023.
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