Financial results - INDUSTRIA NATURAL BIO SRL

Financial Summary - Industria Natural Bio Srl
Unique identification code: 15190817
Registration number: J12/287/2003
Nace: 230
Sales - Ron
-
Net Profit - Ron
-3.511
Employee
The most important financial indicators for the company Industria Natural Bio Srl - Unique Identification Number 15190817: sales in 2023 was - euro, registering a net profit of -3.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industria Natural Bio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 0 334 469 0 0 0 0 1.683 0
Total Income - EUR 670 27 361 10.320 1.535 745 829 101 1.684 0
Total Expenses - EUR 3.892 3.002 3.177 975 572 188 217 6 1.474 3.511
Gross Profit/Loss - EUR -3.223 -2.975 -2.816 9.345 963 556 612 95 210 -3.511
Net Profit/Loss - EUR -3.243 -2.975 -2.827 9.035 917 534 587 92 166 -3.511
Employees 0 0 0 0 0 0 0 0 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.

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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 - Industria Natural Bio Srl - CUI 15190817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.789 1.125 0 0 0 0 0 0 0 0
Current Assets 13.790 14.024 4.941 12.678 6.697 2.864 2.573 2.483 3.062 754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.547 13.836 3.387 11.000 1.228 1.065 1.046 1.026 2.671 212
Cash 243 188 1.554 1.679 5.469 1.799 1.526 1.458 391 542
Shareholders Funds -5.280 -8.299 -11.042 -1.820 -870 -319 274 360 527 -2.986
Social Capital 158 160 158 155 153 150 147 144 144 144
Debts 21.903 23.449 15.983 14.498 7.567 3.183 2.299 2.123 2.535 3.740
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754 euro in 2023 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 542 euro.
The company's Equity was valued at -2.986 euro, while total Liabilities amounted to 3.740 euro. Equity decreased by -3.511 euro, from 527 euro in 2022, to -2.986 in 2023.

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