Financial results - CARLIFOREST S.R.L.

Financial Summary - Carliforest S.r.l.
Unique identification code: 46390734
Registration number: J33/1278/2022
Nace: 220
Sales - Ron
86.230
Net Profit - Ron
37.398
Employee
2
The most important financial indicators for the company Carliforest S.r.l. - Unique Identification Number 46390734: sales in 2023 was 86.230 euro, registering a net profit of 37.398 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 - Carliforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.227 86.230
Total Income - EUR - - - - - - - - 13.227 86.230
Total Expenses - EUR - - - - - - - - 1.699 48.030
Gross Profit/Loss - EUR - - - - - - - - 11.528 38.200
Net Profit/Loss - EUR - - - - - - - - 11.398 37.398
Employees - - - - - - - - 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 increased by 553.9%, from 13.227 euro in the year 2022, to 86.230 euro in 2023. The Net Profit increased by 26.035 euro, from 11.398 euro in 2022, to 37.398 in the last year.

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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 - Carliforest S.r.l. - CUI 46390734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.868 20.731
Current Assets - - - - - - - - 9.949 18.546
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 958 11.426
Cash - - - - - - - - 8.991 7.120
Shareholders Funds - - - - - - - - 11.439 18.478
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 378 20.800
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.426 euro and cash availability of 7.120 euro.
The company's Equity was valued at 18.478 euro, while total Liabilities amounted to 20.800 euro. Equity increased by 7.074 euro, from 11.439 euro in 2022, to 18.478 in 2023.

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