The most important financial indicators for the company Ich Nuts S.r.l. - Unique Identification Number 19033041:
sales in 2023 was
916.523
euro, registering a net profit of
-138.776
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 714.2%, from 112.911 euro in the year 2022, to 916.523 euro in 2023.
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 -
Ich Nuts S.r.l. - CUI 19033041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
60.753
49.250
38.308
102.235
21.350
9.106
33.378
Current Assets
29.348
205.822
500.749
397.337
1.101.318
2.288.794
1.803.296
2.286.340
1.765.897
1.323.398
Inventories
0
100.361
79.224
219.775
707.500
978.822
985.087
86.414
79.696
13.849
Receivables
29.267
94.717
208.962
137.644
358.531
812.155
680.428
2.102.158
1.631.624
1.293.279
Cash
81
10.744
212.563
39.918
35.287
497.817
137.781
97.769
54.576
16.269
Shareholders Funds
-73.881
-70.422
-55.236
-50.836
-119.646
117.136
-276.742
-72.933
-415.041
-15.044
Social Capital
223
900
891
876
860
843
827
809
811
809
Debts
103.229
276.245
555.986
508.926
1.270.213
2.209.966
2.182.274
2.380.623
2.190.044
1.371.820
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
"4631 - 4631"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.323.398 euro in 2023 which includes Inventories of
13.849 euro, Receivables of
1.293.279 euro and cash availability of
16.269 euro.
The company's Equity was valued at
-15.044 euro, while total Liabilities amounted to
1.371.820 euro.
Equity increased by 398.738 euro, from -415.041 euro in 2022, to -15.044 in 2023.
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Comments - Ich Nuts S.r.l.