The most important financial indicators for the company Ccm Delta Forest Srl - Unique Identification Number 37486326:
sales in 2023 was
28.032
euro, registering a net profit of
-4.707
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -59.6%, from 69.653 euro in the year 2022, to 28.032 euro in 2023.
The Net Profit decreased by -5.825 euro, from 5.842 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.372 euro in 2023 which includes Inventories of
8.377 euro, Receivables of
16.009 euro and cash availability of
27.986 euro.
The company's Equity was valued at
-20.578 euro, while total Liabilities amounted to
77.717 euro.
Equity decreased by -4.707 euro, from -15.919 euro in 2022, to -20.578 in 2023.
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