Financial results - PODERE RISABELLA SRL

Financial Summary - Podere Risabella Srl
Unique identification code: 29136060
Registration number: J16/922/2014
Nace: 112
Sales - Ron
181.481
Net Profit - Ron
14.184
Employee
1
The most important financial indicators for the company Podere Risabella Srl - Unique Identification Number 29136060: sales in 2023 was 181.481 euro, registering a net profit of 14.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea orezului having the NACE code 112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podere Risabella Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.342.741 1.039.294 233.890 458.884 251.794 191.615 175.763 162.787 262.130 181.481
Total Income - EUR 1.289.921 1.004.860 298.668 375.355 396.469 194.552 176.686 138.834 288.574 212.482
Total Expenses - EUR 1.562.860 1.269.320 1.042.775 374.245 381.083 212.925 207.766 122.081 276.052 196.897
Gross Profit/Loss - EUR -272.939 -264.460 -744.106 1.110 15.386 -18.373 -31.080 16.753 12.522 15.584
Net Profit/Loss - EUR -272.939 -264.460 -744.106 1.110 6.869 -22.211 -36.353 11.865 7.058 14.184
Employees 14 12 13 2 0 0 0 0 0 1
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 decreased by -30.6%, from 262.130 euro in the year 2022, to 181.481 euro in 2023. The Net Profit increased by 7.147 euro, from 7.058 euro in 2022, to 14.184 in the last year.

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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 - Podere Risabella Srl - CUI 29136060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.165.359 1.646.271 1.261.046 960.255 718.079 705.248 700.516 717.511 690.465 675.847
Current Assets 1.359.373 820.152 508.363 403.541 530.988 589.742 321.386 212.936 417.285 214.174
Inventories 439.845 237.119 332.676 87.713 196.467 189.230 26.888 2.194 31.241 29.434
Receivables 742.472 492.881 41.814 242.104 260.223 348.466 128.087 125.096 272.330 168.995
Cash 177.056 90.152 133.873 73.724 74.298 52.045 166.412 85.646 113.713 15.746
Shareholders Funds -855.404 -1.127.004 -1.663.330 -1.620.182 -1.595.610 -1.586.921 -1.794.275 -1.742.620 -1.772.949 -1.755.085
Social Capital 8.924 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 3.381.075 3.594.522 3.433.346 2.988.754 2.962.614 2.952.699 2.913.289 2.715.220 2.880.699 2.708.926
Income in Advance 0 0 0 0 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 "112 - 112"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.174 euro in 2023 which includes Inventories of 29.434 euro, Receivables of 168.995 euro and cash availability of 15.746 euro.
The company's Equity was valued at -1.755.085 euro, while total Liabilities amounted to 2.708.926 euro. Equity increased by 12.487 euro, from -1.772.949 euro in 2022, to -1.755.085 in 2023.

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