Financial results - CEMBRA FOREST S.R.L.

Financial Summary - Cembra Forest S.r.l.
Unique identification code: 3782882
Registration number: J08/998/1993
Nace: 220
Sales - Ron
25.678
Net Profit - Ron
-25.110
Employee
3
The most important financial indicators for the company Cembra Forest S.r.l. - Unique Identification Number 3782882: sales in 2015 was 25.678 euro, registering a net profit of -25.110 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 - Cembra Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.788 28.575 - - - - - - - -
Total Income - EUR 74.414 35.782 - - - - - - - -
Total Expenses - EUR 78.530 62.853 - - - - - - - -
Gross Profit/Loss - EUR -4.116 -27.071 - - - - - - - -
Net Profit/Loss - EUR -4.370 -27.943 - - - - - - - -
Employees 3 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 -20.8%, from 35.788 euro in the year 2014, to 28.575 euro in 2015.

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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 - Cembra Forest S.r.l. - CUI 3782882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.743 15.806 - - - - - - - -
Current Assets 92.315 68.201 - - - - - - - -
Inventories 40.788 49.550 - - - - - - - -
Receivables 49.425 15.726 - - - - - - - -
Cash 2.102 2.926 - - - - - - - -
Shareholders Funds 102.190 75.100 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 6.117 8.908 - - - - - - - -
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.201 euro in 2015 which includes Inventories of 49.550 euro, Receivables of 15.726 euro and cash availability of 2.926 euro.
The company's Equity was valued at 75.100 euro, while total Liabilities amounted to 8.908 euro. Equity decreased by -27.943 euro, from 102.190 euro in 2014, to 75.100 in 2015.

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