Financial results - NORTHWEST HAZELNUT SRL

Financial Summary - Northwest Hazelnut Srl
Unique identification code: 36710440
Registration number: J30/956/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-5.891
Employees
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Company Northwest Hazelnut Srl with Fiscal Code 36710440 recorded a turnover of 2024 of - , with a net profit of -5.891 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 - Northwest Hazelnut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 17.954 19.165 23.080 55.659 33.013 25.660 17.180
Total Expenses - EUR - - - 17.954 19.129 23.080 28.758 33.013 29.072 23.071
Gross Profit/Loss - EUR - - - 0 36 0 26.901 0 -3.413 -5.891
Net Profit/Loss - EUR - - - 0 36 0 26.901 0 -3.413 -5.891
Employees - - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NORTHWEST HAZELNUT SRL

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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 - Northwest Hazelnut Srl - CUI 36710440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.181 110.937 121.971 136.061 112.419 94.997 73.887
Current Assets - - - 178.248 58.525 19.717 6.177 5.544 3.985 3.546
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 178.045 57.845 19.595 5.344 4.652 2.816 2.364
Cash - - - 203 680 122 833 892 1.168 1.182
Shareholders Funds - - - -1.169 -1.111 -1.090 25.836 25.916 22.205 16.190
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.792 8.225 1.377 1.587 4.236 9.430 9.319
Income in Advance - - - 174.806 162.347 141.401 114.829 87.810 67.346 51.923
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 3.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.364 euro and cash availability of 1.182 euro.
The company's Equity was valued at 16.190 euro, while total Liabilities amounted to 9.319 euro. Equity decreased by -5.891 euro, from 22.205 euro in 2023, to 16.190 in 2024. The Debt Ratio was 12.0% in the year 2024.

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