Financial results - WILD CRANBERRY S.R.L.

Financial Summary - Wild Cranberry S.r.l.
Unique identification code: 40306590
Registration number: J23/6775/2023
Nace: 8130
Sales - Ron
27.386
Net Profit - Ron
13.082
Employees
1
Open Account
Company Wild Cranberry S.r.l. with Fiscal Code 40306590 recorded a turnover of 2023 of 27.386, with a net profit of 13.082 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wild Cranberry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.908 22.101 29.393 27.540 -
Total Income - EUR - - - - - 15.908 22.101 29.393 27.540 -
Total Expenses - EUR - - - - - 7.783 7.064 10.468 14.123 -
Gross Profit/Loss - EUR - - - - - 8.126 15.037 18.925 13.417 -
Net Profit/Loss - EUR - - - - - 7.915 14.398 18.187 13.155 -
Employees - - - - - 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 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 -6.0%, from 29.393 euro in the year 2022, to 27.540 euro in 2023. The Net Profit decreased by -4.976 euro, from 18.187 euro in 2022, to 13.155 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 - Wild Cranberry S.r.l. - CUI 40306590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 519 475 428 -
Current Assets - - - - - 15.519 29.039 41.454 54.190 -
Inventories - - - - - 761 744 746 744 -
Receivables - - - - - 1.264 20.581 31.025 33.971 -
Cash - - - - - 13.494 7.714 9.683 19.475 -
Shareholders Funds - - - - - 14.728 28.800 40.544 53.577 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 790 758 1.385 1.041 -
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.190 euro in 2023 which includes Inventories of 744 euro, Receivables of 33.971 euro and cash availability of 19.475 euro.
The company's Equity was valued at 53.577 euro, while total Liabilities amounted to 1.041 euro. Equity increased by 13.155 euro, from 40.544 euro in 2022, to 53.577 in 2023.

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