The most important financial indicators for the company Sebi Silva Forest Srl - Unique Identification Number 27602865:
sales in 2023 was
231.821
euro, registering a net profit of
-32.368
euro and having an average number of
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 -32.7%, from 345.719 euro in the year 2022, to 231.821 euro in 2023.
The Net Profit decreased by -96.700 euro, from 96.994 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 -
Sebi Silva Forest Srl - CUI 27602865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.861
37.782
33.752
39.315
42.722
47.751
44.557
3.015
0
3.498
Current Assets
52.257
101.710
130.247
123.294
173.504
141.642
171.686
189.918
203.511
176.158
Inventories
0
3.840
23.550
15.273
43.417
85.784
11.643
81.186
136.767
97.965
Receivables
27.634
78.952
99.248
78.341
128.846
56.072
71.210
86.924
60.330
54.015
Cash
24.622
18.919
7.448
29.680
1.241
-214
88.834
21.808
6.415
24.178
Shareholders Funds
9.370
28.938
72.826
50.340
43.530
34.294
72.791
173.693
97.044
64.382
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.384
72.476
60.435
117.511
177.725
150.069
138.210
49.977
144.249
146.637
Income in Advance
0
296
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
176.158 euro in 2023 which includes Inventories of
97.965 euro, Receivables of
54.015 euro and cash availability of
24.178 euro.
The company's Equity was valued at
64.382 euro, while total Liabilities amounted to
146.637 euro.
Equity decreased by -32.368 euro, from 97.044 euro in 2022, to 64.382 in 2023.
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