The most important financial indicators for the company Sere Tatu Biocmo S.r.l. - Unique Identification Number 46031722:
sales in 2023 was
56.077
euro, registering a net profit of
18.033
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 72.4%, from 32.626 euro in the year 2022, to 56.077 euro in 2023.
The Net Profit decreased by -1.151 euro, from 19.243 euro in 2022, to 18.033 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 -
Sere Tatu Biocmo S.r.l. - CUI 46031722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
20.594
21.196
Inventories
-
-
-
-
-
-
-
-
9.232
10.724
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
11.361
10.472
Shareholders Funds
-
-
-
-
-
-
-
-
19.304
18.106
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
1.290
3.090
Income in Advance
-
-
-
-
-
-
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.196 euro in 2023 which includes Inventories of
10.724 euro, Receivables of
0 euro and cash availability of
10.472 euro.
The company's Equity was valued at
18.106 euro, while total Liabilities amounted to
3.090 euro.
Equity decreased by -1.139 euro, from 19.304 euro in 2022, to 18.106 in 2023.
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