Financial results - L & N NATURE FARM SRL

Financial Summary - L & N Nature Farm Srl
Unique identification code: 38168134
Registration number: J35/3615/2017
Nace: 145
Sales - Ron
-
Net Profit - Ron
-99.888
Employees
5
Open Account
Company L & N Nature Farm Srl with Fiscal Code 38168134 recorded a turnover of 2024 of - , with a net profit of -99.888 and having an average number of employees of 5. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & N Nature Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.668 0 41.491 0 0 0
Total Income - EUR - - 5.762 71.677 229.725 11.158 42.439 5 89 1
Total Expenses - EUR - - 8.744 341.857 440.586 125.949 100.999 102.482 95.995 99.889
Gross Profit/Loss - EUR - - -2.982 -270.179 -210.860 -114.791 -58.560 -102.477 -95.906 -99.888
Net Profit/Loss - EUR - - -2.982 -270.179 -210.947 -114.791 -58.990 -102.477 -95.906 -99.888
Employees - - 0 2 4 6 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - L & N Nature Farm Srl - CUI 38168134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.819 853.660 1.030.555 1.026.108 975.059 943.360 905.880 866.456
Current Assets - - 120.778 310.663 182.596 195.152 173.175 173.381 176.794 184.026
Inventories - - 0 137.718 0 104 0 0 0 0
Receivables - - 107.449 130.291 159.059 173.777 164.524 172.357 168.912 167.843
Cash - - 13.329 42.655 23.537 21.271 8.652 1.023 7.882 16.183
Shareholders Funds - - -1.980 104.741 -108.235 -220.974 -275.063 -378.394 -475.044 -573.054
Social Capital - - 1.003 9.830 9.640 9.457 9.247 9.276 9.248 9.196
Debts - - 128.577 1.059.583 1.371.467 1.442.237 1.423.297 1.495.135 1.557.718 1.623.536
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.843 euro and cash availability of 16.183 euro.
The company's Equity was valued at -573.054 euro, while total Liabilities amounted to 1.623.536 euro. Equity decreased by -100.665 euro, from -475.044 euro in 2023, to -573.054 in 2024.

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