The most important financial indicators for the company Alessia Jim Forest S.r.l. - Unique Identification Number 36914610:
sales in 2023 was
2.515
euro, registering a net profit of
-754
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
In the last year of activity, the sales decreased by -20.4%, from 3.169 euro in the year 2022, to 2.515 euro in 2023.
The Net Profit decreased by -345 euro, from 346 euro in 2022, to 0 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 -
Alessia Jim Forest S.r.l. - CUI 36914610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
571
255
0
0
0
0
Current Assets
-
-
-
-
17.138
8.246
8.832
8.609
6.320
5.393
Inventories
-
-
-
-
8.098
0
452
1.452
1.457
0
Receivables
-
-
-
-
0
881
1.490
5.313
3.439
2.485
Cash
-
-
-
-
9.040
7.365
6.891
1.843
1.425
2.907
Shareholders Funds
-
-
-
-
-6.242
-15.365
-17.266
-16.288
-15.992
-16.698
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.951
23.866
26.098
24.896
22.312
22.090
Income in Advance
-
-
-
-
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.485 euro and cash availability of
2.907 euro.
The company's Equity was valued at
-16.698 euro, while total Liabilities amounted to
22.090 euro.
Equity decreased by -754 euro, from -15.992 euro in 2022, to -16.698 in 2023.
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