The most important financial indicators for the company Bia & Darius Forest Srl - Unique Identification Number 35253626:
sales in 2023 was
98.998
euro, registering a net profit of
-3.386
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.
In the last year of activity, the sales decreased by -5.3%, from 104.867 euro in the year 2022, to 98.998 euro in 2023.
The Net Profit decreased by -1.789 euro, from 1.794 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 -
Bia & Darius Forest Srl - CUI 35253626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
272
211
159
156
3.100
1.459
147
147
2
Current Assets
-
33
29
144
19.996
22.279
24.168
38.394
61.731
50.096
Inventories
-
0
0
0
0
237
233
14.549
17.970
6.921
Receivables
-
0
0
0
11.149
12.084
8.984
16.787
35.985
40.653
Cash
-
33
29
144
8.847
9.958
14.951
7.058
7.776
2.522
Shareholders Funds
-
33
-755
-942
-554
15.959
8.282
18.599
20.452
3.819
Social Capital
-
45
47
46
45
44
43
42
43
42
Debts
-
272
995
1.245
20.706
9.420
17.345
19.942
41.427
46.279
Income in Advance
-
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
50.096 euro in 2023 which includes Inventories of
6.921 euro, Receivables of
40.653 euro and cash availability of
2.522 euro.
The company's Equity was valued at
3.819 euro, while total Liabilities amounted to
46.279 euro.
Equity decreased by -16.571 euro, from 20.452 euro in 2022, to 3.819 in 2023.
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Comments - Bia & Darius Forest Srl