Financial results - MOUNTAIN HAZELNUT S.R.L.

Financial Summary - Mountain Hazelnut S.r.l.
Unique identification code: 40040063
Registration number: J12/4784/2018
Nace: 125
Sales - Ron
652
Net Profit - Ron
-4.765
Employee
The most important financial indicators for the company Mountain Hazelnut S.r.l. - Unique Identification Number 40040063: sales in 2023 was 652 euro, registering a net profit of -4.765 euro and having an average number of 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 Hazelnut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.690 0 0 0 652
Total Income - EUR - - - - 13 8.271 6.452 10.646 14.469 9.784
Total Expenses - EUR - - - - 420 7.186 9.265 13.488 16.462 14.549
Gross Profit/Loss - EUR - - - - -407 1.084 -2.813 -2.842 -1.993 -4.765
Net Profit/Loss - EUR - - - - -407 911 -2.813 -2.842 -2.054 -4.765
Employees - - - - 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 - Mountain Hazelnut S.r.l. - CUI 40040063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.074 20.442 33.779 40.488 53.284 63.412
Current Assets - - - - 20.334 17.316 2.592 42.875 33.626 19.257
Inventories - - - - 0 0 62 0 0 4
Receivables - - - - 0 3.223 708 900 1.228 1.116
Cash - - - - 20.334 14.093 1.823 41.974 32.398 18.137
Shareholders Funds - - - - -364 554 -2.270 -5.061 -7.131 -9.655
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.773 37.204 39.096 88.872 89.941 89.171
Income in Advance - - - - 0 0 0 0 4.445 3.386
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 19.257 euro in 2023 which includes Inventories of 4 euro, Receivables of 1.116 euro and cash availability of 18.137 euro.
The company's Equity was valued at -9.655 euro, while total Liabilities amounted to 89.171 euro. Equity decreased by -2.546 euro, from -7.131 euro in 2022, to -9.655 in 2023. The Debt Ratio was 107.6% in the year 2023.

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