Financial results - MOUNTAIN BLUEBERRY SRL

Financial Summary - Mountain Blueberry Srl
Unique identification code: 36338623
Registration number: J32/963/2016
Nace: 125
Sales - Ron
300.061
Net Profit - Ron
180.289
Employee
2
The most important financial indicators for the company Mountain Blueberry Srl - Unique Identification Number 36338623: sales in 2023 was 300.061 euro, registering a net profit of 180.289 euro and having an average number of 2 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 - Mountain Blueberry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 185 92 1.079 0 1.821 31.251 225.406 300.061
Total Income - EUR - - 2.848 1.785 72.937 12.225 23.149 68.733 262.615 300.714
Total Expenses - EUR - - 4.944 3.415 82.247 31.547 37.880 55.302 85.979 117.424
Gross Profit/Loss - EUR - - -2.096 -1.631 -9.310 -19.322 -14.731 13.431 176.636 183.290
Net Profit/Loss - EUR - - -2.181 -1.685 -9.375 -19.322 -14.781 13.118 174.042 180.289
Employees - - 1 1 1 1 1 2 2 2
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 increased by 33.5%, from 225.406 euro in the year 2022, to 300.061 euro in 2023. The Net Profit increased by 6.775 euro, from 174.042 euro in 2022, to 180.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain Blueberry Srl - CUI 36338623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 143 114 213.837 316.560 354.198 525.733 537.112 538.064
Current Assets - - 7.245 6.369 520.881 336.503 259.355 244.460 128.798 147.548
Inventories - - 0 0 362 565 767 550 828 825
Receivables - - 4.159 4.116 404.242 307.128 230.455 235.677 64.132 112.534
Cash - - 3.086 2.253 116.277 28.809 28.133 8.232 63.839 34.189
Shareholders Funds - - -2.137 -3.785 -13.091 -32.159 -36.176 -22.256 151.717 180.329
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.524 10.269 167.775 116.421 120.957 306.657 65.023 57.474
Income in Advance - - 0 0 580.034 568.801 528.772 485.792 449.170 447.808
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 147.548 euro in 2023 which includes Inventories of 825 euro, Receivables of 112.534 euro and cash availability of 34.189 euro.
The company's Equity was valued at 180.329 euro, while total Liabilities amounted to 57.474 euro. Equity increased by 29.073 euro, from 151.717 euro in 2022, to 180.329 in 2023. The Debt Ratio was 8.4% in the year 2023.

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