The most important financial indicators for the company Ht Bio Fruits S.r.l. - Unique Identification Number 45596796:
sales in 2023 was
-
euro, registering a net profit of
15.606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
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 -
Ht Bio Fruits S.r.l. - CUI 45596796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
5.239
Current Assets
-
-
-
-
-
-
-
-
8.688
23.884
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
4.963
1.916
Cash
-
-
-
-
-
-
-
-
3.725
21.967
Shareholders Funds
-
-
-
-
-
-
-
-
-2.364
13.249
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
11.052
15.874
Income in Advance
-
-
-
-
-
-
-
-
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.916 euro and cash availability of
21.967 euro.
The company's Equity was valued at
13.249 euro, while total Liabilities amounted to
15.874 euro.
Equity increased by 15.606 euro, from -2.364 euro in 2022, to 13.249 in 2023.
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Comments - Ht Bio Fruits S.r.l.