The most important financial indicators for the company Călina Forest Nel Srl - Unique Identification Number 33169082:
sales in 2023 was
266.633
euro, registering a net profit of
183.714
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 increased by 5.7%, from 253.098 euro in the year 2022, to 266.633 euro in 2023.
The Net Profit decreased by -4.075 euro, from 188.361 euro in 2022, to 183.714 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 -
Călina Forest Nel Srl - CUI 33169082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
577
352
115
1.880
1.430
957
4.572
2.095
Current Assets
2.201
30.223
42.431
66.672
108.230
20.736
78.658
156.938
197.506
200.050
Inventories
0
562
557
1.055
0
0
0
0
0
0
Receivables
1.785
26.907
41.214
54.902
24.145
5.298
5.004
5.263
95.221
196.977
Cash
417
2.754
660
10.715
84.084
15.437
73.654
151.675
102.286
3.073
Shareholders Funds
1.935
29.809
42.160
62.466
103.297
21.218
74.412
155.082
188.409
183.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
267
415
848
4.559
5.048
1.398
5.676
2.812
13.669
18.383
Income in Advance
0
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
"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
200.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.977 euro and cash availability of
3.073 euro.
The company's Equity was valued at
183.763 euro, while total Liabilities amounted to
18.383 euro.
Equity decreased by -4.075 euro, from 188.409 euro in 2022, to 183.763 in 2023.
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