Financial results - CEMBRA FOREST D.H.E. SRL

Financial Summary - Cembra Forest D.h.e. Srl
Unique identification code: 31251460
Registration number: J2013000265081
Nace: 240
Sales - Ron
4.304
Net Profit - Ron
-4.580
Employees
1
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Company Cembra Forest D.h.e. Srl with Fiscal Code 31251460 recorded a turnover of 2024 of 4.304, with a net profit of -4.580 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cembra Forest D.h.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.586 11.468 - - - 21.073 14.721 16.961 54.866 4.304
Total Income - EUR 22.586 11.468 - - - 21.073 14.721 16.962 54.866 4.305
Total Expenses - EUR 1.068 2.949 - - - 3.119 916 286 7.119 8.843
Gross Profit/Loss - EUR 21.518 8.519 - - - 17.955 13.805 16.676 47.747 -4.538
Net Profit/Loss - EUR 20.841 8.175 - - - 17.322 13.373 16.217 47.210 -4.580
Employees 0 0 - - - 0 0 0 1 1
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 decreased by -92.1%, from 54.866 euro in the year 2023, to 4.304 euro in 2024. The Net Profit decreased by -46.946 euro, from 47.210 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 D.h.e. Srl - CUI 31251460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 105.692 26.793 - - - 69.330 75.402 14.406 66.616 11.900
Inventories 0 0 - - - 0 0 0 0 0
Receivables 105.691 26.249 - - - 66.199 71.105 12.957 55.828 11.789
Cash 0 544 - - - 3.131 4.297 1.449 10.788 111
Shareholders Funds 100.021 18.105 - - - 62.908 74.886 10.223 37.185 2.243
Social Capital 45 45 - - - 41 40 41 40 40
Debts 5.670 8.688 - - - 6.422 517 4.183 29.430 9.658
Income in Advance 0 0 - - - 0 0 0 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.789 euro and cash availability of 111 euro.
The company's Equity was valued at 2.243 euro, while total Liabilities amounted to 9.658 euro. Equity decreased by -34.735 euro, from 37.185 euro in 2023, to 2.243 in 2024.

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