Financial results - RESPIRO NEL VERDE SRL

Financial Summary - Respiro Nel Verde Srl
Unique identification code: 29255681
Registration number: J35/2335/2011
Nace: 161
Sales - Ron
88.240
Net Profit - Ron
9.920
Employees
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Company Respiro Nel Verde Srl with Fiscal Code 29255681 recorded a turnover of 2023 of 88.240, with a net profit of 9.920 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Respiro Nel Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.447 179.128 102.655 - 129.732 18.148 26.470 25.825 88.735 -
Total Income - EUR 190.705 247.928 157.691 - 205.317 38.909 47.768 632.389 160.822 -
Total Expenses - EUR 176.000 236.516 287.168 - 262.779 26.083 66.417 277.842 150.058 -
Gross Profit/Loss - EUR 14.706 11.412 -129.477 - -57.462 12.827 -18.649 354.547 10.764 -
Net Profit/Loss - EUR 12.484 9.289 -130.675 - -65.680 11.907 -19.443 338.419 9.976 -
Employees 0 1 1 - 2 2 1 2 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. 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.
Sales - Ron
Net Profit - Ron
Employees

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RESPIRO NEL VERDE 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 - Respiro Nel Verde Srl - CUI 29255681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.970 462.333 478.000 - 168.481 175.624 171.729 730.731 764.113 -
Current Assets 240.534 393.467 363.027 - 124.024 155.630 182.509 533.618 1.038.101 -
Inventories 134.068 129.381 244.518 - 30.258 41.250 51.021 178.562 339.999 -
Receivables 92.002 258.193 118.153 - 89.019 104.752 124.610 354.544 695.796 -
Cash 14.463 5.893 356 - 4.748 9.627 6.878 512 2.307 -
Shareholders Funds -4.794 -41.747 -171.715 - -414.811 -180.662 -196.099 138.284 147.840 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 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 74.556 70.444 0 -
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 "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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