Financial results - IDEAL BIOFRUITS S.R.L.

Financial Summary - Ideal Biofruits S.r.l.
Unique identification code: 38506448
Registration number: J2017001730320
Nace: 125
Sales - Ron
166
Net Profit - Ron
-16.392
Employee
1
The most important financial indicators for the company Ideal Biofruits S.r.l. - Unique Identification Number 38506448: sales in 2023 was 166 euro, registering a net profit of -16.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Biofruits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 54 163 20.389 60.119 166
Total Income - EUR - - - 0 3.566 4.148 64.668 255.335 376.257 84.784
Total Expenses - EUR - - - 1.317 21.766 16.358 59.504 236.549 370.750 101.167
Gross Profit/Loss - EUR - - - -1.317 -18.200 -12.211 5.164 18.785 5.507 -16.383
Net Profit/Loss - EUR - - - -1.317 -18.200 -12.212 4.849 18.371 3.915 -16.392
Employees - - - 0 0 1 0 1 0 1
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 -99.7%, from 60.119 euro in the year 2022, to 166 euro in 2023. The Net Profit decreased by -3.903 euro, from 3.915 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Biofruits S.r.l. - CUI 38506448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34 154.336 151.347 254.864 572.764 885.650 933.193
Current Assets - - - 8 952.418 939.619 813.374 465.889 240.086 220.410
Inventories - - - 0 46.331 45.433 269.310 158.294 141.209 198.789
Receivables - - - 0 905.594 449.880 507.617 219.199 85.692 10.998
Cash - - - 8 493 444.306 36.447 88.396 13.186 10.623
Shareholders Funds - - - -1.273 -19.450 -31.285 -18.106 667 2.150 -14.087
Social Capital - - - 44 43 42 41 40 41 202
Debts - - - 1.315 225.240 238.736 228.303 192.593 282.970 329.450
Income in Advance - - - 0 900.964 883.516 866.766 847.545 850.175 847.596
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.410 euro in 2023 which includes Inventories of 198.789 euro, Receivables of 10.998 euro and cash availability of 10.623 euro.
The company's Equity was valued at -14.087 euro, while total Liabilities amounted to 329.450 euro. Equity decreased by -16.230 euro, from 2.150 euro in 2022, to -14.087 in 2023. The Debt Ratio was 28.3% in the year 2023.

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