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Financial results - SUC BIO DE MALU CU FLORI S.R.L.

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Financial Summary - Suc Bio De Malu Cu Flori S.r.l.
Unique identification code: 40040713
Registration number: J15/1234/2018
Nace: 1032
Sales - Ron
17.489
Net Profit - Ron
1.725
Employees
1
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Company Suc Bio De Malu Cu Flori S.r.l. with Fiscal Code 40040713 recorded a turnover of 2023 of 17.489, with a net profit of 1.725 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suc Bio De Malu Cu Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.510 7.708 - 91.377 17.587 -
Total Income - EUR - - - - 4.510 7.708 - 91.382 17.598 -
Total Expenses - EUR - - - - 5.646 18.288 - 74.896 15.687 -
Gross Profit/Loss - EUR - - - - -1.136 -10.579 - 16.485 1.911 -
Net Profit/Loss - EUR - - - - -1.272 -10.683 - 15.572 1.735 -
Employees - - - - 1 2 - 1 1 -
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 decreased by -80.7%, from 91.377 euro in the year 2022, to 17.587 euro in 2023. The Net Profit decreased by -13.790 euro, from 15.572 euro in 2022, to 1.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Suc Bio De Malu Cu Flori S.r.l. - CUI 40040713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 3.356 2.491 -
Current Assets - - - - 7.573 866 - 13.929 15.858 -
Inventories - - - - 7.181 0 - 0 2.474 -
Receivables - - - - 307 420 - 2.069 1.617 -
Cash - - - - 85 446 - 11.860 11.767 -
Shareholders Funds - - - - -1.229 -11.889 - 16.532 18.217 -
Social Capital - - - - 42 41 - 41 40 -
Debts - - - - 8.802 12.755 - 753 133 -
Income in Advance - - - - 0 0 - 0 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.858 euro in 2023 which includes Inventories of 2.474 euro, Receivables of 1.617 euro and cash availability of 11.767 euro.
The company's Equity was valued at 18.217 euro, while total Liabilities amounted to 133 euro. Equity increased by 1.735 euro, from 16.532 euro in 2022, to 18.217 in 2023.
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