The most important financial indicators for the company Antonia Green Forest S.r.l. - Unique Identification Number 38247980:
sales in 2023 was
58.419
euro, registering a net profit of
32.119
euro and having an average number of
2
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 -
Antonia Green Forest S.r.l. - CUI 38247980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.054
17.557
Current Assets
-
-
-
-
-
-
-
-
3.217
35.918
Inventories
-
-
-
-
-
-
-
-
2.213
1.796
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
1.005
34.122
Shareholders Funds
-
-
-
-
-
-
-
-
-3.380
28.750
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.651
24.726
Income in Advance
-
-
-
-
-
-
-
-
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
35.918 euro in 2023 which includes Inventories of
1.796 euro, Receivables of
0 euro and cash availability of
34.122 euro.
The company's Equity was valued at
28.750 euro, while total Liabilities amounted to
24.726 euro.
Equity increased by 32.119 euro, from -3.380 euro in 2022, to 28.750 in 2023.
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Comments - Antonia Green Forest S.r.l.