The most important financial indicators for the company Marius & Diana Forest Srl - Unique Identification Number 37188281:
sales in 2023 was
-
euro, registering a net profit of
-3.424
euro and having an average number of
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.
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 -
Marius & Diana Forest Srl - CUI 37188281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.938
-
14.689
1.376
1.887
4.380
8
-
-
-
Current Assets
-
-
-
38.462
84.910
167.485
14.840
166.730
-
269.178
Inventories
-
-
-
38.929
82.472
104.362
14.150
140.425
-
251.052
Receivables
-
-
-
-700
73
12.538
0
6.446
-
17.601
Cash
-
-
-
233
2.365
50.585
689
19.858
-
525
Shareholders Funds
-
-
-
3.232
6.160
868
13.433
25.669
-
37.285
Social Capital
-
-
-
44
43
42
41
40
-
40
Debts
-
-
-
35.239
83.130
168.504
2.783
155.750
-
236.991
Income in Advance
-
-
-
0
0
0
0
0
-
12.211
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
269.178 euro in 2023 which includes Inventories of
251.052 euro, Receivables of
17.601 euro and cash availability of
525 euro.
The company's Equity was valued at
37.285 euro, while total Liabilities amounted to
236.991 euro.
Equity increased by 11.615 euro, from 25.669 euro in 2021, to 37.285 in 2023.
The Debt Ratio was 82.7% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
