Financial results - CATY & DANY FORST S.R.L.

Financial Summary - Caty & Dany Forst S.r.l.
Unique identification code: 39379881
Registration number: J08/1201/2018
Nace: 220
Sales - Ron
94.156
Net Profit - Ron
10.774
Employee
3
The most important financial indicators for the company Caty & Dany Forst S.r.l. - Unique Identification Number 39379881: sales in 2023 was 94.156 euro, registering a net profit of 10.774 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caty & Dany Forst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.835 16.398 80.672 151.756 102.349 94.156
Total Income - EUR - - - - 12.835 16.398 80.674 151.756 102.349 94.156
Total Expenses - EUR - - - - 16.172 13.719 42.525 218.442 166.568 82.440
Gross Profit/Loss - EUR - - - - -3.337 2.679 38.149 -66.686 -64.219 11.716
Net Profit/Loss - EUR - - - - -3.465 2.515 37.387 -68.206 -65.242 10.774
Employees - - - - 2 1 1 6 5 3
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 -7.7%, from 102.349 euro in the year 2022, to 94.156 euro in 2023. The Net Profit increased by 10.774 euro, from 0 euro in 2022, to 10.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caty & Dany Forst S.r.l. - CUI 39379881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.812 1.277 2.105 4.247 2.785 3.796
Current Assets - - - - 8.545 19.616 146.044 68.723 56.921 65.164
Inventories - - - - 380 1.120 111.056 13.728 6.214 13.090
Receivables - - - - 2.374 5.198 21.819 49.631 42.447 42.221
Cash - - - - 5.792 13.299 13.169 5.364 8.261 9.853
Shareholders Funds - - - - -3.422 -841 36.562 -32.454 -97.797 -86.726
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.780 21.734 111.587 105.424 157.503 155.687
Income in Advance - - - - 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 65.164 euro in 2023 which includes Inventories of 13.090 euro, Receivables of 42.221 euro and cash availability of 9.853 euro.
The company's Equity was valued at -86.726 euro, while total Liabilities amounted to 155.687 euro. Equity increased by 10.774 euro, from -97.797 euro in 2022, to -86.726 in 2023.

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