Financial results - AVIVO FARM ONE SRL

Financial Summary - Avivo Farm One Srl
Unique identification code: 36506840
Registration number: J40/7983/2020
Nace: 147
Sales - Ron
-
Net Profit - Ron
-27.081
Employee
3
The most important financial indicators for the company Avivo Farm One Srl - Unique Identification Number 36506840: sales in 2023 was - euro, registering a net profit of -27.081 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avivo Farm One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 12.235 0 0 60.073
Total Expenses - EUR - - - 10.014 8.293 15.595 13.808 9.096 23.722 87.154
Gross Profit/Loss - EUR - - - -10.014 -8.293 -15.595 -1.573 -9.096 -23.722 -27.081
Net Profit/Loss - EUR - - - -10.014 -8.293 -15.595 -1.573 -9.096 -23.722 -27.081
Employees - - - 0 0 0 0 0 0 3
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.

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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 - Avivo Farm One Srl - CUI 36506840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 20.726 11.442 14.437 206.993 1.662.950
Current Assets - - - 558 1.660 1.603.728 1.568.300 1.538.465 1.445.509 820.746
Inventories - - - 14 49 48 264 443 0 0
Receivables - - - 411 1.414 1.478.789 1.439.071 1.407.856 1.416.783 672.644
Cash - - - 133 198 124.891 128.966 130.166 28.726 148.102
Shareholders Funds - - - -10.100 -18.207 -33.450 48.305 38.138 14.535 -12.591
Social Capital - - - 44 43 42 82.736 80.901 81.152 80.906
Debts - - - 10.658 19.868 184.429 98.131 113.243 232.098 1.126.317
Income in Advance - - - 0 0 1.473.474 1.433.306 1.401.521 1.405.869 1.369.970
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 672.644 euro and cash availability of 148.102 euro.
The company's Equity was valued at -12.591 euro, while total Liabilities amounted to 1.126.317 euro. Equity decreased by -27.081 euro, from 14.535 euro in 2022, to -12.591 in 2023. The Debt Ratio was 45.3% in the year 2023.

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