The most important financial indicators for the company La Foresta Nera S.r.l. - Unique Identification Number 36480279:
sales in 2023 was
19.078
euro, registering a net profit of
1.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 42.6%, from 13.418 euro in the year 2022, to 19.078 euro in 2023.
The Net Profit increased by 585 euro, from 590 euro in 2022, to 1.173 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 -
La Foresta Nera S.r.l. - CUI 36480279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.998
98
3.177
100
102
3.855
3.927
-
-
-
Current Assets
-
-
-
7.487
14.451
26.110
26.864
23.706
29.344
13.333
Inventories
-
-
-
4.853
5.243
11.231
15.698
19.416
22.929
12.509
Receivables
-
-
-
0
1.432
1.404
1.378
0
0
0
Cash
-
-
-
2.635
7.776
13.475
9.789
4.290
6.416
823
Shareholders Funds
-
-
-
2.007
17.652
24.983
26.355
26.356
26.440
28.195
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.407
654
1.229
609
528
3.002
1.135
Income in Advance
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.333 euro in 2023 which includes Inventories of
12.509 euro, Receivables of
0 euro and cash availability of
823 euro.
The company's Equity was valued at
28.195 euro, while total Liabilities amounted to
1.135 euro.
Equity increased by 1.835 euro, from 26.440 euro in 2022, to 28.195 in 2023.
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