The most important financial indicators for the company Cernat Green Forest Srl - Unique Identification Number 37719596:
sales in 2023 was
13.515
euro, registering a net profit of
-8.747
euro and having an average number of
2
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 increased by 4.3%, from 13.003 euro in the year 2022, to 13.515 euro in 2023.
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 -
Cernat Green Forest Srl - CUI 37719596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
34
241
0
24
314
123
-
-
-
Current Assets
-
-
-
2.901
2.131
849
7.205
11.965
12.149
6.276
Inventories
-
-
-
88
33
418
27
43
491
168
Receivables
-
-
-
0
0
0
1.008
3.596
1.932
2.335
Cash
-
-
-
2.814
2.098
431
6.170
8.326
9.726
3.773
Shareholders Funds
-
-
-
1.062
-1.720
-9.148
-9.007
-6.081
-6.283
-15.011
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.962
4.165
10.020
16.212
18.310
18.470
21.287
Income in Advance
-
-
-
0
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
6.276 euro in 2023 which includes Inventories of
168 euro, Receivables of
2.335 euro and cash availability of
3.773 euro.
The company's Equity was valued at
-15.011 euro, while total Liabilities amounted to
21.287 euro.
Equity decreased by -8.747 euro, from -6.283 euro in 2022, to -15.011 in 2023.
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