The most important financial indicators for the company Foresta Călimani S.r.l. - Unique Identification Number 38801308:
sales in 2023 was
28.071
euro, registering a net profit of
200
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 decreased by -42.8%, from 49.232 euro in the year 2022, to 28.071 euro in 2023.
The Net Profit decreased by -5.183 euro, from 5.399 euro in 2022, to 200 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.942 euro in 2023 which includes Inventories of
2.783 euro, Receivables of
1.278 euro and cash availability of
5.881 euro.
The company's Equity was valued at
20.244 euro, while total Liabilities amounted to
1.596 euro.
Equity decreased by -17.267 euro, from 37.625 euro in 2022, to 20.244 in 2023.
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