The most important financial indicators for the company Doi Brazi Forest Srl - Unique Identification Number 33740390:
sales in 2016 was
39.406
euro, registering a net profit of
15.119
euro and having an average number of
4
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 -11.4%, from 49.490 euro in the year 2015, to 43.405 euro in 2016.
The Net Profit decreased by -8.853 euro, from 25.769 euro in 2015, to 16.654 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 -
Doi Brazi Forest Srl - CUI 33740390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
34
34
Current Assets
17.477
28.734
37.812
-
-
-
-
-
-
-
Inventories
0
67
0
-
-
-
-
-
-
-
Receivables
301
1.450
3.596
-
-
-
-
-
-
-
Cash
17.176
27.217
34.216
-
-
-
-
-
-
-
Shareholders Funds
16.969
26.670
16.698
-
-
-
-
-
-
-
Social Capital
0
45
45
-
-
-
-
-
-
-
Debts
542
2.099
21.114
-
-
-
-
-
-
-
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
37.812 euro in 2016 which includes Inventories of
0 euro, Receivables of
3.596 euro and cash availability of
34.216 euro.
The company's Equity was valued at
16.698 euro, while total Liabilities amounted to
21.114 euro.
Equity decreased by -9.700 euro, from 26.670 euro in 2015, to 16.698 in 2016.
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