Financial results - ALYNELA FOREST S.R.L.

Financial Summary - Alynela Forest S.r.l.
Unique identification code: 45087016
Registration number: J33/1977/2021
Nace: 220
Sales - Ron
49.353
Net Profit - Ron
5.224
Employee
2
The most important financial indicators for the company Alynela Forest S.r.l. - Unique Identification Number 45087016: sales in 2023 was 49.353 euro, registering a net profit of 5.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron0049K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alynela Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 49.353
Total Income - EUR - - - - - - - 0 11.744 51.682
Total Expenses - EUR - - - - - - - 2.325 15.338 45.471
Gross Profit/Loss - EUR - - - - - - - -2.325 -3.594 6.211
Net Profit/Loss - EUR - - - - - - - -2.325 -3.594 5.224
Employees - - - - - - - 0 0 2
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.
Sales - Ron0049K202120212022202220232023
Net Profit - Ron-2.3K-3.6K5.2K202120212022202220232023
Employees002202120212022202220232023

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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 - Alynela Forest S.r.l. - CUI 45087016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 34.970 49.636 44.893
Current Assets - - - - - - - 2.277 11.200 17.481
Inventories - - - - - - - 0 4.412 0
Receivables - - - - - - - 1.094 5.484 10.472
Cash - - - - - - - 1.183 1.304 7.010
Shareholders Funds - - - - - - - -2.285 -5.886 -644
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 39.532 66.721 63.018
Income in Advance - - - - - - - 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 17.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.472 euro and cash availability of 7.010 euro.
The company's Equity was valued at -644 euro, while total Liabilities amounted to 63.018 euro. Equity increased by 5.224 euro, from -5.886 euro in 2022, to -644 in 2023.

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