The most important financial indicators for the company Nourish Green Food S.r.l. - Unique Identification Number 39207630:
sales in 2023 was
293.558
euro, registering a net profit of
-35.158
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 21.3%, from 242.740 euro in the year 2022, to 293.558 euro in 2023.
The Net Profit decreased by -1.701 euro, from 1.707 euro in 2022, to 0 in the last year.
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 -
Nourish Green Food S.r.l. - CUI 39207630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
21.878
31.237
22.960
15.877
10.899
25.754
Current Assets
-
-
-
-
25.097
20.184
29.821
30.318
32.303
54.209
Inventories
-
-
-
-
15.497
16.805
22.440
19.850
20.587
31.953
Receivables
-
-
-
-
3.128
460
3.787
5.083
6.420
16.647
Cash
-
-
-
-
6.472
2.919
3.594
5.384
5.296
5.610
Shareholders Funds
-
-
-
-
-16.599
-42.832
-24.853
-21.536
-20.276
-55.372
Social Capital
-
-
-
-
107
126
126
123
126
125
Debts
-
-
-
-
63.682
97.008
78.995
69.199
64.662
137.158
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.209 euro in 2023 which includes Inventories of
31.953 euro, Receivables of
16.647 euro and cash availability of
5.610 euro.
The company's Equity was valued at
-55.372 euro, while total Liabilities amounted to
137.158 euro.
Equity decreased by -35.158 euro, from -20.276 euro in 2022, to -55.372 in 2023.
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Comments - Nourish Green Food S.r.l.