The most important financial indicators for the company Unodisof Explorer S.r.l. - Unique Identification Number 40308396:
sales in 2023 was
-
euro, registering a net profit of
-1.044
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.
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 -
Unodisof Explorer S.r.l. - CUI 40308396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
924
8.170
4.700
4.051
3.056
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
371
708
710
708
Cash
-
-
-
-
-
924
7.800
3.992
3.341
2.348
Shareholders Funds
-
-
-
-
-
-6.119
-1.834
4.218
3.987
2.975
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.043
10.004
482
64
81
Income in Advance
-
-
-
-
-
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
3.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
708 euro and cash availability of
2.348 euro.
The company's Equity was valued at
2.975 euro, while total Liabilities amounted to
81 euro.
Equity decreased by -1.000 euro, from 3.987 euro in 2022, to 2.975 in 2023.
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