Financial results - CARAND FOREST S.R.L.

Financial Summary - Carand Forest S.r.l.
Unique identification code: 25132090
Registration number: J01/123/2009
Nace: 220
Sales - Ron
26.292
Net Profit - Ron
-3.357
Employee
2
The most important financial indicators for the company Carand Forest S.r.l. - Unique Identification Number 25132090: sales in 2023 was 26.292 euro, registering a net profit of -3.357 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carand Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.316 9.072 4.120 3.265 2.695 11.278 738 11.367 29.942 26.292
Total Income - EUR 16.316 9.072 4.120 3.265 2.695 11.278 738 11.367 29.942 26.292
Total Expenses - EUR 11.649 7.512 6.972 10.247 8.677 17.770 1.530 13.245 22.256 28.665
Gross Profit/Loss - EUR 4.667 1.559 -2.851 -6.982 -5.982 -6.492 -792 -1.878 7.686 -2.373
Net Profit/Loss - EUR 4.177 1.287 -2.975 -7.080 -6.063 -6.795 -849 -2.219 7.007 -3.357
Employees 1 1 1 1 1 1 0 1 1 2
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 -11.9%, from 29.942 euro in the year 2022, to 26.292 euro in 2023. The Net Profit decreased by -6.986 euro, from 7.007 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carand Forest S.r.l. - CUI 25132090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.177 10.320 7.476 920 537 3.594 2.432 4.598 17.110 12.954
Inventories 0 0 0 0 0 1.068 280 1.098 14.039 11.392
Receivables 428 0 183 0 0 0 0 3.463 0 0
Cash 8.749 10.320 7.293 920 537 2.526 2.153 36 3.071 1.562
Shareholders Funds 8.280 9.636 6.563 -628 -6.679 -13.345 -13.941 -15.851 -8.893 -12.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 897 684 913 1.548 7.217 16.940 16.373 20.449 26.003 25.178
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 "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 12.954 euro in 2023 which includes Inventories of 11.392 euro, Receivables of 0 euro and cash availability of 1.562 euro.
The company's Equity was valued at -12.224 euro, while total Liabilities amounted to 25.178 euro. Equity decreased by -3.357 euro, from -8.893 euro in 2022, to -12.224 in 2023.

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