The most important financial indicators for the company Rosa Forest S.r.l. - Unique Identification Number 24049257:
sales in 2023 was
-
euro, registering a net profit of
-79
euro and having an average number of
1
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.
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 -
Rosa Forest S.r.l. - CUI 24049257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
525
4.259
6.965
10.943
13.755
14.067
Current Assets
2.784
3.046
1.974
2.795
7.937
11.401
452
5.112
6.460
5.546
Inventories
672
597
148
0
0
0
0
0
0
0
Receivables
1.138
1.557
1.550
2.226
7.342
8.203
35
4.401
3.151
0
Cash
974
892
276
569
595
3.198
416
711
3.309
5.546
Shareholders Funds
-6.692
-6.997
-11.560
-14.557
-9.986
-9.833
-11.434
-3.502
5.642
5.546
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
23.543
23.798
24.477
24.318
22.182
21.759
11.885
8.614
818
0
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
"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
5.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.546 euro.
The company's Equity was valued at
5.546 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -79 euro, from 5.642 euro in 2022, to 5.546 in 2023.
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