Financial results - FRESH ORGANIC BUCOVINA S.R.L.

Financial Summary - Fresh Organic Bucovina S.r.l.
Unique identification code: 20923000
Registration number: J33/185/2007
Nace: 4690
Sales - Ron
12.770
Net Profit - Ron
-1.117
Employee
The most important financial indicators for the company Fresh Organic Bucovina S.r.l. - Unique Identification Number 20923000: sales in 2023 was 12.770 euro, registering a net profit of -1.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Organic Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.873 139.336 117.764 163.484 110.377 137.255 37.582 18.760 22.401 12.770
Total Income - EUR 179.452 141.029 165.948 178.066 193.516 137.255 37.684 29.227 36.667 12.770
Total Expenses - EUR 179.038 140.065 163.558 172.807 189.705 132.956 73.673 73.253 19.827 13.639
Gross Profit/Loss - EUR 414 963 2.390 5.259 3.810 4.299 -35.989 -44.026 16.840 -868
Net Profit/Loss - EUR 348 791 2.002 571 1.871 2.926 -36.366 -44.231 16.288 -1.117
Employees 9 8 9 12 12 0 3 3 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. 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 decreased by -42.8%, from 22.401 euro in the year 2022, to 12.770 euro in 2023. The Net Profit decreased by -16.238 euro, from 16.288 euro in 2022, to 0 in the last year.

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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 - Fresh Organic Bucovina S.r.l. - CUI 20923000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.176 77.053 59.120 53.457 40.251 27.824 16.349 7.017 0 0
Current Assets 114.403 43.547 45.421 58.295 20.370 17.209 14.765 9.881 9.293 31.395
Inventories 35.147 29.831 20.320 14.452 7.319 2.325 2.299 0 0 8.611
Receivables 69.793 11.616 23.421 42.311 12.553 10.449 9.962 7.663 8.516 22.650
Cash 9.463 2.100 1.680 1.532 498 4.435 2.503 2.218 777 133
Shareholders Funds 6.806 7.653 76.381 9.986 11.674 14.375 -22.264 -66.002 -49.895 -50.860
Social Capital 356.976 359.955 423.087 350.255 343.827 337.169 330.777 323.441 324.445 323.461
Debts 179.601 116.488 30.352 127.201 61.169 34.582 55.485 82.900 59.187 82.254
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.395 euro in 2023 which includes Inventories of 8.611 euro, Receivables of 22.650 euro and cash availability of 133 euro.
The company's Equity was valued at -50.860 euro, while total Liabilities amounted to 82.254 euro. Equity decreased by -1.117 euro, from -49.895 euro in 2022, to -50.860 in 2023.

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