Financial results - MOUNTAIN BLUEBERRY SRL

Financial Summary - Mountain Blueberry Srl
Unique identification code: 36338623
Registration number: J32/963/2016
Nace: 125
Sales - Ron
487.999
Net Profit - Ron
312.623
Employees
Open Account
Company Mountain Blueberry Srl with Fiscal Code 36338623 recorded a turnover of 2024 of 487.999, with a net profit of 312.623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mountain Blueberry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 185 92 1.079 0 1.821 31.251 225.406 300.061 487.999
Total Income - EUR - 2.848 1.785 72.937 12.225 23.149 68.733 262.615 300.714 491.653
Total Expenses - EUR - 4.944 3.415 82.247 31.547 37.880 55.302 85.979 117.424 164.403
Gross Profit/Loss - EUR - -2.096 -1.631 -9.310 -19.322 -14.731 13.431 176.636 183.290 327.250
Net Profit/Loss - EUR - -2.181 -1.685 -9.375 -19.322 -14.781 13.118 174.042 180.289 312.623
Employees - 1 1 1 1 1 2 2 2 0
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. In the last year of activity, the sales increased by 63.5%, from 300.061 euro in the year 2023, to 487.999 euro in 2024. The Net Profit increased by 133.341 euro, from 180.289 euro in 2023, to 312.623 in the last year.
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 - Mountain Blueberry Srl - CUI 36338623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 114 213.837 316.560 354.198 525.733 537.112 538.064 485.258
Current Assets - 7.245 6.369 520.881 336.503 259.355 244.460 128.798 147.548 83.785
Inventories - 0 0 362 565 767 550 828 825 3.264
Receivables - 4.159 4.116 404.242 307.128 230.455 235.677 64.132 112.534 2.238
Cash - 3.086 2.253 116.277 28.809 28.133 8.232 63.839 34.189 78.283
Shareholders Funds - -2.137 -3.785 -13.091 -32.159 -36.176 -22.256 151.717 180.329 94.782
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.524 10.269 167.775 116.421 120.957 306.657 65.023 57.474 28.956
Income in Advance - 0 0 580.034 568.801 528.772 485.792 449.170 447.808 445.305
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 "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 83.785 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 2.238 euro and cash availability of 78.283 euro.
The company's Equity was valued at 94.782 euro, while total Liabilities amounted to 28.956 euro. Equity decreased by -84.539 euro, from 180.329 euro in 2023, to 94.782 in 2024. The Debt Ratio was 5.1% in the year 2024.

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