Financial results - ORGANIC SWEET CHERRIES S.R.L.

Financial Summary - Organic Sweet Cherries S.r.l.
Unique identification code: 40187405
Registration number: J23/5630/2018
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-16.222
Employee
The most important financial indicators for the company Organic Sweet Cherries S.r.l. - Unique Identification Number 40187405: sales in 2023 was - euro, registering a net profit of -16.222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Organic Sweet Cherries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 611 682 0 0 0
Total Income - EUR - - - - 0 611 682 1.107 220 219
Total Expenses - EUR - - - - 410 587 640 829 5.401 16.441
Gross Profit/Loss - EUR - - - - -410 24 42 278 -5.182 -16.222
Net Profit/Loss - EUR - - - - -410 6 22 245 -5.182 -16.222
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 - Organic Sweet Cherries S.r.l. - CUI 40187405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 55.267 45.654
Current Assets - - - - 20 771 852 72 1.511 2.658
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 727 815 72 1.498 2.649
Cash - - - - 20 44 37 0 13 9
Shareholders Funds - - - - -367 -354 -326 -74 -5.256 -21.461
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 387 1.125 1.178 146 56.981 64.955
Income in Advance - - - - 0 0 0 0 5.053 4.818
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 "3511 - 3511"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.649 euro and cash availability of 9 euro.
The company's Equity was valued at -21.461 euro, while total Liabilities amounted to 64.955 euro. Equity decreased by -16.221 euro, from -5.256 euro in 2022, to -21.461 in 2023. The Debt Ratio was 134.4% in the year 2023.

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