Financial results - ECOMUSHROOMS FARM SRL

Financial Summary - Ecomushrooms Farm Srl
Unique identification code: 32248374
Registration number: J06/536/2013
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-70.362
Employees
Open Account
Company Ecomushrooms Farm Srl with Fiscal Code 32248374 recorded a turnover of 2024 of - , with a net profit of -70.362 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomushrooms Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 3.993 5.689 0 211 207 2.980 5.029 910 0
Total Income - EUR 405 3.993 5.689 0 211 207 2.980 5.029 910 0
Total Expenses - EUR 12 16 3.065 0 0 0 81 555 0 70.362
Gross Profit/Loss - EUR 393 3.976 2.624 0 211 207 2.899 4.474 910 -70.362
Net Profit/Loss - EUR 380 3.857 2.454 0 204 207 2.811 4.445 771 -70.362
Employees 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOMUSHROOMS FARM SRL

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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 - Ecomushrooms Farm Srl - CUI 32248374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 0 0 0 0 0
Current Assets 881 4.641 7.187 7.055 7.129 7.221 9.960 6.891 7.780 78.098
Inventories 0 0 0 0 158 155 1.041 1.044 1.041 1.035
Receivables 577 -27 5.662 5.558 5.451 5.347 5.229 5.245 5.229 75.562
Cash 304 4.668 1.524 1.496 1.520 1.719 3.690 601 1.509 1.501
Shareholders Funds -7.299 -3.368 -857 -842 -621 -522 2.301 6.753 7.504 -62.900
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 8.311 8.138 8.171 8.021 7.872 7.743 7.659 138 276 140.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7721 - 7721"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.098 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 75.562 euro and cash availability of 1.501 euro.
The company's Equity was valued at -62.900 euro, while total Liabilities amounted to 140.998 euro. Equity decreased by -70.362 euro, from 7.504 euro in 2023, to -62.900 in 2024.

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