Financial results - WALNUTS FARM SRL

Financial Summary - Walnuts Farm Srl
Unique identification code: 37292575
Registration number: J13/848/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-47.165
Employee
1
The most important financial indicators for the company Walnuts Farm Srl - Unique Identification Number 37292575: sales in 2023 was - euro, registering a net profit of -47.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walnuts Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 3.186 4.159 4.314 20.423 25.764 46.646
Total Expenses - EUR - - - - 404 7.617 9.892 62.431 63.840 93.812
Gross Profit/Loss - EUR - - - - 2.782 -3.458 -5.578 -42.008 -38.076 -47.165
Net Profit/Loss - EUR - - - - 2.782 -3.458 -5.578 -42.008 -38.076 -47.165
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walnuts Farm Srl - CUI 37292575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31.840 50.044 197.906 494.789 508.502 433.604
Current Assets - - - - 447.837 425.482 275.966 60.144 215.563 23.597
Inventories - - - - 0 0 0 339 340 339
Receivables - - - - 423.364 197.413 194.274 58.999 212.070 20.481
Cash - - - - 24.473 228.069 81.692 806 3.153 2.777
Shareholders Funds - - - - 2.315 -1.189 -6.744 -48.602 -86.830 -133.732
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 57.275 70.256 80.530 226.677 456.578 275.339
Income in Advance - - - - 420.087 411.951 404.142 377.447 354.316 315.593
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.597 euro in 2023 which includes Inventories of 339 euro, Receivables of 20.481 euro and cash availability of 2.777 euro.
The company's Equity was valued at -133.732 euro, while total Liabilities amounted to 275.339 euro. Equity decreased by -47.165 euro, from -86.830 euro in 2022, to -133.732 in 2023. The Debt Ratio was 60.2% in the year 2023.

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