Financial results - BIO HUCKLEBERRY FRUIT S.R.L.

Financial Summary - Bio Huckleberry Fruit S.r.l.
Unique identification code: 38813256
Registration number: J02/160/2018
Nace: 125
Sales - Ron
124.162
Net Profit - Ron
66.692
Employees
1
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Company Bio Huckleberry Fruit S.r.l. with Fiscal Code 38813256 recorded a turnover of 2024 of 124.162, with a net profit of 66.692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Huckleberry Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 63.319 124.162
Total Income - EUR - - - 1.972 2.220 217.099 156.831 31.622 156.468 220.705
Total Expenses - EUR - - - 22.966 15.218 252.278 115.528 121.161 137.533 150.269
Gross Profit/Loss - EUR - - - -20.993 -12.999 -35.178 41.302 -89.539 18.935 70.435
Net Profit/Loss - EUR - - - -20.993 -12.999 -35.182 41.299 -89.567 18.343 66.692
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 97.2%, from 63.319 euro in the year 2023, to 124.162 euro in 2024. The Net Profit increased by 48.452 euro, from 18.343 euro in 2023, to 66.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bio Huckleberry Fruit S.r.l. - CUI 38813256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.669 46.746 260.387 458.598 598.960 481.805 361.717
Current Assets - - - 72.493 651.518 408.565 256.911 9.966 18.892 15.504
Inventories - - - 0 105.259 22.571 0 140 347 0
Receivables - - - 0 350.207 160.744 67.905 5.742 3.623 3.880
Cash - - - 72.493 196.052 225.250 189.006 4.084 14.921 11.624
Shareholders Funds - - - 26.713 13.197 -22.236 44.234 -118.064 -99.941 -32.691
Social Capital - - - 47.706 46.782 45.895 44.877 45.017 44.880 44.629
Debts - - - 93.450 101.415 118.600 111.384 165.362 132.182 34.881
Income in Advance - - - 0 583.653 572.588 559.890 561.627 468.456 375.031
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.880 euro and cash availability of 11.624 euro.
The company's Equity was valued at -32.691 euro, while total Liabilities amounted to 34.881 euro. Equity increased by 66.692 euro, from -99.941 euro in 2023, to -32.691 in 2024. The Debt Ratio was 9.2% in the year 2024.

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