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Financial results - CAUNI IVAN FORSTBETRIEB S.R.L.

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Financial Summary - Cauni Ivan Forstbetrieb S.r.l.
Unique identification code: 48539540
Registration number: J24/1079/2023
Nace: 220
Sales - Ron
249.219
Net Profit - Ron
95.331
Employees
3
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Company Cauni Ivan Forstbetrieb S.r.l. with Fiscal Code 48539540 recorded a turnover of 2024 of 249.219, with a net profit of 95.331 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cauni Ivan Forstbetrieb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.265 249.219
Total Income - EUR - - - - - - - - 55.285 249.367
Total Expenses - EUR - - - - - - - - 31.996 147.304
Gross Profit/Loss - EUR - - - - - - - - 23.289 102.063
Net Profit/Loss - EUR - - - - - - - - 22.747 95.331
Employees - - - - - - - - 1 3
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 increased by 353.5%, from 55.265 euro in the year 2023, to 249.219 euro in 2024. The Net Profit increased by 72.711 euro, from 22.747 euro in 2023, to 95.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Cauni Ivan Forstbetrieb S.r.l.

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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 - Cauni Ivan Forstbetrieb S.r.l. - CUI 48539540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.559
Current Assets - - - - - - - - 30.339 57.725
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.156 9.339
Cash - - - - - - - - 16.182 48.386
Shareholders Funds - - - - - - - - 22.787 23.706
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.551 44.578
Income in Advance - - - - - - - - 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 "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 57.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.339 euro and cash availability of 48.386 euro.
The company's Equity was valued at 23.706 euro, while total Liabilities amounted to 44.578 euro. Equity increased by 1.046 euro, from 22.787 euro in 2023, to 23.706 in 2024.
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