The most important financial indicators for the company Bio Fruit Follies 2018 S.r.l. - Unique Identification Number 39786389:
sales in 2023 was
21.579
euro, registering a net profit of
-204.272
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Fruit Follies 2018 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
252
410
21.579
Total Income - EUR
-
-
-
-
0
0
66.853
147.086
137.143
-120.640
Total Expenses - EUR
-
-
-
-
52
836
36.943
33.350
58.071
83.485
Gross Profit/Loss - EUR
-
-
-
-
-52
-836
29.909
113.736
79.072
-204.124
Net Profit/Loss - EUR
-
-
-
-
-52
-836
29.909
113.733
79.067
-204.272
Employees
-
-
-
-
0
0
5
4
5
6
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 5,184.1%, from 410 euro in the year 2022, to 21.579 euro in 2023.
The Net Profit decreased by -78.827 euro, from 79.067 euro in 2022, to 0 in the last year.
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 Fruit Follies 2018 S.r.l. - CUI 39786389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
28
97.143
206.931
308.165
462.619
Current Assets
-
-
-
-
42
42.670
124.416
262.114
400.407
15.517
Inventories
-
-
-
-
0
0
64.167
200.331
344.233
3.021
Receivables
-
-
-
-
0
42.288
58.517
59.080
55.003
9.501
Cash
-
-
-
-
42
382
1.732
2.703
1.172
2.996
Shareholders Funds
-
-
-
-
-9
-845
29.079
142.167
221.676
16.732
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
80
1.398
151.132
246.333
406.102
436.175
Income in Advance
-
-
-
-
0
42.146
41.347
80.544
80.794
25.230
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
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.517 euro in 2023 which includes Inventories of
3.021 euro, Receivables of
9.501 euro and cash availability of
2.996 euro.
The company's Equity was valued at
16.732 euro, while total Liabilities amounted to
436.175 euro.
Equity decreased by -204.272 euro, from 221.676 euro in 2022, to 16.732 in 2023.
The Debt Ratio was 91.2% in the year 2023.
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