The most important financial indicators for the company Gab & Feli Forest S.r.l. - Unique Identification Number 40516591:
sales in 2021 was
51.487
euro, registering a net profit of
-9.523
euro and having an average number of
3
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 -11.6%, from 59.549 euro in the year 2020, to 51.484 euro in 2021.
The Net Profit decreased by -21.351 euro, from 21.835 euro in 2020, to 0 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 -
Gab & Feli Forest S.r.l. - CUI 40516591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
884
1.680
2.505
-
-
-
-
-
Current Assets
-
-
-
-
-
1.784
25.742
41.450
-
-
Inventories
-
-
-
-
-
131
0
0
-
-
Receivables
-
-
-
-
-
1.588
1.769
4.276
-
-
Cash
-
-
-
-
-
64
23.973
37.174
-
-
Shareholders Funds
-
-
-
-
-
-2.372
19.379
9.427
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
6.669
8.042
32.907
-
-
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
41.450 euro in 2021 which includes Inventories of
0 euro, Receivables of
4.276 euro and cash availability of
37.174 euro.
The company's Equity was valued at
9.427 euro, while total Liabilities amounted to
32.907 euro.
Equity decreased by -9.522 euro, from 19.379 euro in 2020, to 9.427 in 2021.
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