The most important financial indicators for the company Iulimar Green Forest Srl - Unique Identification Number 32235668:
sales in 2023 was
223.488
euro, registering a net profit of
-15.912
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 11.0%, from 202.027 euro in the year 2022, to 223.488 euro in 2023.
The Net Profit decreased by -35.159 euro, from 35.266 euro in 2022, 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 -
Iulimar Green Forest Srl - CUI 32235668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.008
15.270
34.393
54.779
70.536
0
230
0
0
0
Current Assets
6.322
7.416
39.320
68.627
109.988
83.343
93.308
182.810
163.784
160.315
Inventories
5.711
1.648
2.098
64.838
37.349
27.868
50.390
47.341
60.228
64.087
Receivables
0
0
33.715
2.307
38.835
37.093
36.595
43.299
70.336
82.119
Cash
611
5.768
3.507
1.482
33.803
18.383
6.323
92.170
33.221
14.109
Shareholders Funds
1.261
6.917
37.395
38.469
81.864
81.674
70.356
157.536
37.151
21.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.061
499
1.925
30.388
28.124
72.205
77.731
59.668
141.903
186.197
Income in Advance
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.315 euro in 2023 which includes Inventories of
64.087 euro, Receivables of
82.119 euro and cash availability of
14.109 euro.
The company's Equity was valued at
21.126 euro, while total Liabilities amounted to
186.197 euro.
Equity decreased by -15.912 euro, from 37.151 euro in 2022, to 21.126 in 2023.
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