The most important financial indicators for the company Excelent Fitofarm Bio S.r.l. - Unique Identification Number 38758577:
sales in 2023 was
79.314
euro, registering a net profit of
13.893
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 6.5%, from 74.673 euro in the year 2022, to 79.314 euro in 2023.
The Net Profit increased by 3.395 euro, from 10.530 euro in 2022, to 13.893 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 -
Excelent Fitofarm Bio S.r.l. - CUI 38758577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
12.786
9.440
6.398
3.317
Current Assets
-
-
-
-
25.009
95.687
128.559
45.947
60.655
80.271
Inventories
-
-
-
-
24.082
89.138
120.852
43.051
57.546
73.965
Receivables
-
-
-
-
921
6.543
7.694
2.875
3.072
4.866
Cash
-
-
-
-
5
7
13
21
37
1.440
Shareholders Funds
-
-
-
-
6.657
15.981
32.466
-58.785
-48.437
-35.205
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.352
79.706
108.878
114.172
115.490
118.793
Income in Advance
-
-
-
-
0
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
"4776 - 4776"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.271 euro in 2023 which includes Inventories of
73.965 euro, Receivables of
4.866 euro and cash availability of
1.440 euro.
The company's Equity was valued at
-35.205 euro, while total Liabilities amounted to
118.793 euro.
Equity increased by 13.086 euro, from -48.437 euro in 2022, to -35.205 in 2023.
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