The most important financial indicators for the company Respiro Nel Verde Srl - Unique Identification Number 29255681:
sales in 2023 was
88.735
euro, registering a net profit of
9.976
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 244.7%, from 25.825 euro in the year 2022, to 88.735 euro in 2023.
The Net Profit decreased by -327.417 euro, from 338.419 euro in 2022, to 9.976 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 -
Respiro Nel Verde Srl - CUI 29255681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.997
152.970
462.333
478.000
-
168.481
175.624
171.729
730.731
764.113
Current Assets
164.168
240.534
393.467
363.027
-
124.024
155.630
182.509
533.618
1.038.101
Inventories
121.804
134.068
129.381
244.518
-
30.258
41.250
51.021
178.562
339.999
Receivables
42.195
92.002
258.193
118.153
-
89.019
104.752
124.610
354.544
695.796
Cash
169
14.463
5.893
356
-
4.748
9.627
6.878
512
2.307
Shareholders Funds
-17.135
-4.794
-41.747
-171.715
-
-414.811
-180.662
-196.099
138.284
147.840
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
332.300
398.297
897.547
1.051.700
-
750.130
553.918
516.852
1.055.622
1.654.373
Income in Advance
0
0
0
0
-
0
0
74.556
70.444
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.038.101 euro in 2023 which includes Inventories of
339.999 euro, Receivables of
695.796 euro and cash availability of
2.307 euro.
The company's Equity was valued at
147.840 euro, while total Liabilities amounted to
1.654.373 euro.
Equity increased by 9.976 euro, from 138.284 euro in 2022, to 147.840 in 2023.
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