Financial results - BALOO CHIRI AGRO S.R.L.

Financial Summary - Baloo Chiri Agro S.r.l.
Unique identification code: 41954425
Registration number: J17/1968/2019
Nace: 113
Sales - Ron
3.322
Net Profit - Ron
938
Employee
The most important financial indicators for the company Baloo Chiri Agro S.r.l. - Unique Identification Number 41954425: sales in 2023 was 3.322 euro, registering a net profit of 938 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baloo Chiri Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.918 2.088 5.230 3.322
Total Income - EUR - - - - - - 6.147 2.088 6.351 9.279
Total Expenses - EUR - - - - - - 1.770 1.128 1.524 8.193
Gross Profit/Loss - EUR - - - - - - 4.377 960 4.827 1.086
Net Profit/Loss - EUR - - - - - - 4.267 905 4.678 938
Employees - - - - - - 0 0 0 0
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 decreased by -36.3%, from 5.230 euro in the year 2022, to 3.322 euro in 2023. The Net Profit decreased by -3.726 euro, from 4.678 euro in 2022, to 938 in the last year.

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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 - Baloo Chiri Agro S.r.l. - CUI 41954425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 6.640
Current Assets - - - - - - 4.440 5.173 9.949 7.558
Inventories - - - - - - 156 152 4.974 4.562
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4.284 5.020 4.974 2.996
Shareholders Funds - - - - - - 4.309 5.118 9.812 10.721
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 131 55 137 3.477
Income in Advance - - - - - - 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 7.558 euro in 2023 which includes Inventories of 4.562 euro, Receivables of 0 euro and cash availability of 2.996 euro.
The company's Equity was valued at 10.721 euro, while total Liabilities amounted to 3.477 euro. Equity increased by 938 euro, from 9.812 euro in 2022, to 10.721 in 2023.

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