The most important financial indicators for the company Bio-Agroturist Marion Ag S.r.l. - Unique Identification Number 45250244:
sales in 2023 was
2.003
euro, registering a net profit of
-3.444
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio-Agroturist Marion Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
2.003
Total Income - EUR
-
-
-
-
-
-
-
0
0
2.277
Total Expenses - EUR
-
-
-
-
-
-
-
0
3.152
5.722
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
-3.152
-3.444
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
-3.152
-3.444
Employees
-
-
-
-
-
-
-
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.
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 -
Bio-Agroturist Marion Ag S.r.l. - CUI 45250244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
411
330
Current Assets
-
-
-
-
-
-
-
40
996
3.575
Inventories
-
-
-
-
-
-
-
16
204
204
Receivables
-
-
-
-
-
-
-
0
400
2.953
Cash
-
-
-
-
-
-
-
24
392
418
Shareholders Funds
-
-
-
-
-
-
-
40
189
-3.256
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
1.218
7.162
Income in Advance
-
-
-
-
-
-
-
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.575 euro in 2023 which includes Inventories of
204 euro, Receivables of
2.953 euro and cash availability of
418 euro.
The company's Equity was valued at
-3.256 euro, while total Liabilities amounted to
7.162 euro.
Equity decreased by -3.444 euro, from 189 euro in 2022, to -3.256 in 2023.
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Comments - Bio-Agroturist Marion Ag S.r.l.