Financial results - CIREŞUL FOREST S.R.L.

Financial Summary - Cireşul Forest S.r.l.
Unique identification code: 41440041
Registration number: J38/928/2019
Nace: 220
Sales - Ron
209.556
Net Profit - Ron
-71.381
Employee
7
The most important financial indicators for the company Cireşul Forest S.r.l. - Unique Identification Number 41440041: sales in 2023 was 209.556 euro, registering a net profit of -71.381 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cireşul Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 111.003 410.897 754.838 652.343 209.556
Total Income - EUR - - - - - 111.067 413.439 761.277 652.343 226.004
Total Expenses - EUR - - - - - 188.547 405.367 669.738 605.880 295.124
Gross Profit/Loss - EUR - - - - - -77.480 8.072 91.538 46.463 -69.120
Net Profit/Loss - EUR - - - - - -78.438 3.938 83.982 39.940 -71.381
Employees - - - - - 1 17 29 20 7
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 -67.8%, from 652.343 euro in the year 2022, to 209.556 euro in 2023. The Net Profit decreased by -39.819 euro, from 39.940 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cireşul Forest S.r.l. - CUI 41440041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.819 40.392 30.424 39.640 32.241
Current Assets - - - - - 141.122 197.374 361.228 322.221 239.021
Inventories - - - - - 55.958 92.433 186.363 61.541 14.406
Receivables - - - - - 81.952 103.827 98.364 170.869 221.301
Cash - - - - - 3.212 1.114 76.502 89.811 3.315
Shareholders Funds - - - - - -78.396 -72.931 12.668 52.647 -71.332
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 253.338 310.697 378.985 309.213 342.594
Income in Advance - - - - - 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 239.021 euro in 2023 which includes Inventories of 14.406 euro, Receivables of 221.301 euro and cash availability of 3.315 euro.
The company's Equity was valued at -71.332 euro, while total Liabilities amounted to 342.594 euro. Equity decreased by -123.819 euro, from 52.647 euro in 2022, to -71.332 in 2023.

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