The most important financial indicators for the company Horti Bio Natural S.r.l. - Unique Identification Number 31217647:
sales in 2023 was
308.822
euro, registering a net profit of
5.712
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 30.9%, from 236.590 euro in the year 2022, to 308.822 euro in 2023.
The Net Profit decreased by -3.111 euro, from 8.850 euro in 2022, to 5.712 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 -
Horti Bio Natural S.r.l. - CUI 31217647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.301
750
0
-
0
0
0
147.746
147.630
146.609
Current Assets
21.844
41.497
49.008
-
255.804
290.974
131.985
54.951
62.413
96.156
Inventories
-589
450
929
-
13.016
1.460
12.532
7.962
11.949
49.697
Receivables
15.698
39.310
30.265
-
31.328
147.901
46.679
46.593
43.731
45.028
Cash
6.735
1.736
17.814
-
211.461
141.614
72.774
396
6.734
1.432
Shareholders Funds
-21.546
6.436
-29.158
-
85.825
139.826
87.724
68.062
77.123
82.601
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
44.692
35.811
78.165
-
169.979
151.148
44.261
134.636
132.920
160.164
Income in Advance
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.156 euro in 2023 which includes Inventories of
49.697 euro, Receivables of
45.028 euro and cash availability of
1.432 euro.
The company's Equity was valued at
82.601 euro, while total Liabilities amounted to
160.164 euro.
Equity increased by 5.712 euro, from 77.123 euro in 2022, to 82.601 in 2023.
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Comments - Horti Bio Natural S.r.l.