The most important financial indicators for the company David & Rahela Forest S.r.l. - Unique Identification Number 42875613:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
David & Rahela Forest S.r.l. - CUI 42875613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
991
994
1.175
1.454
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.002
-1.368
1.697
1.692
Inventories
-
-
-
-
-
-
4.182
-579
0
0
Receivables
-
-
-
-
-
-
1.198
1.674
613
611
Cash
-
-
-
-
-
-
622
-2.463
1.084
1.081
Shareholders Funds
-
-
-
-
-
-
-4.838
-15.042
-15.289
-15.242
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.293
14.849
17.980
17.925
Income in Advance
-
-
-
-
-
-
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
1.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
611 euro and cash availability of
1.081 euro.
The company's Equity was valued at
-15.242 euro, while total Liabilities amounted to
17.925 euro.
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