The most important financial indicators for the company Cultextract Bob Srl - Unique Identification Number 32020014:
sales in 2023 was
-
euro, registering a net profit of
-8.388
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -
Cultextract Bob Srl - CUI 32020014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.076
25.543
17.628
9.045
746
732
718
702
704
0
Current Assets
27.483
37.790
31.016
45.156
58.180
61.688
62.622
57.074
69.415
46.653
Inventories
2.343
2.603
879
2.858
5.054
7.693
7.860
7.686
7.710
0
Receivables
25.028
28.511
29.048
2.161
4.400
4.755
5.256
1.809
4.265
113
Cash
113
6.676
1.089
40.137
48.727
49.240
49.505
47.579
57.440
46.540
Shareholders Funds
-2.014
3.732
3.816
12.718
20.351
27.604
29.706
31.132
37.955
27.548
Social Capital
45
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
38.921
39.379
44.828
38.352
38.455
34.815
33.633
26.644
32.164
19.105
Income in Advance
24.653
20.221
13.895
3.131
120
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
46.540 euro.
The company's Equity was valued at
27.548 euro, while total Liabilities amounted to
19.105 euro.
Equity decreased by -10.292 euro, from 37.955 euro in 2022, to 27.548 in 2023.
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