Financial results - C.A.P FORST WIRT SCHAFT S.R.L.

Financial Summary - C.a.p Forst Wirt Schaft S.r.l.
Unique identification code: 39719983
Registration number: J24/1180/2018
Nace: 210
Sales - Ron
8
Net Profit - Ron
-17.970
Employees
2
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Company C.a.p Forst Wirt Schaft S.r.l. with Fiscal Code 39719983 recorded a turnover of 2024 of 8, with a net profit of -17.970 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.p Forst Wirt Schaft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.091 205.406 200.737 150.376 50.308 52 8
Total Income - EUR - - - 60.214 205.629 201.250 201.319 50.308 453 8
Total Expenses - EUR - - - 29.011 114.067 105.320 173.851 23.971 89.581 17.979
Gross Profit/Loss - EUR - - - 31.203 91.562 95.930 27.469 26.337 -89.128 -17.970
Net Profit/Loss - EUR - - - 30.602 89.512 94.037 25.965 25.859 -89.129 -17.970
Employees - - - 6 9 6 5 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -83.6%, from 52 euro in the year 2023, to 8 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.a.p Forst Wirt Schaft S.r.l. - CUI 39719983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 54.820 200.319 372.801 336.108 386.351 298.340 274.959
Inventories - - - 0 0 0 50.942 51.100 50.945 50.660
Receivables - - - 15.668 80.671 187.702 250.430 251.205 236.925 215.270
Cash - - - 39.152 119.648 185.099 34.736 84.047 10.470 9.028
Shareholders Funds - - - 30.645 119.564 211.334 148.501 174.821 85.162 66.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.175 80.756 161.467 187.606 211.530 213.178 208.243
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.959 euro in 2024 which includes Inventories of 50.660 euro, Receivables of 215.270 euro and cash availability of 9.028 euro.
The company's Equity was valued at 66.716 euro, while total Liabilities amounted to 208.243 euro. Equity decreased by -17.970 euro, from 85.162 euro in 2023, to 66.716 in 2024.

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