Financial results - CITY FOREST S.R.L.

Financial Summary - City Forest S.r.l.
Unique identification code: 34550459
Registration number: J38/295/2015
Nace: 1610
Sales - Ron
1.297.453
Net Profit - Ron
57.699
Employee
10
The most important financial indicators for the company City Forest S.r.l. - Unique Identification Number 34550459: sales in 2023 was 1.297.453 euro, registering a net profit of 57.699 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.238 48.585 161.571 696.990 934.578 729.599 635.460 1.589.307 1.297.453
Total Income - EUR - 32.874 48.585 161.761 742.217 989.261 758.988 710.796 1.715.606 1.397.546
Total Expenses - EUR - 31.687 45.179 83.734 600.108 826.505 623.909 620.055 1.417.910 1.324.796
Gross Profit/Loss - EUR - 1.187 3.406 78.028 142.109 162.756 135.078 90.741 297.697 72.750
Net Profit/Loss - EUR - 201 2.920 76.413 135.127 153.288 127.735 84.358 275.163 57.699
Employees - 6 7 6 6 6 7 8 10 10
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 -18.1%, from 1.589.307 euro in the year 2022, to 1.297.453 euro in 2023. The Net Profit decreased by -216.630 euro, from 275.163 euro in 2022, to 57.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Forest S.r.l. - CUI 34550459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 665 658 5.960 13.926 36.757 42.824 174.391 199.857 257.106
Current Assets - 23.536 33.129 162.093 526.649 380.708 384.430 341.628 420.751 462.603
Inventories - 0 0 18.421 338.916 205.992 160.068 173.967 208.146 255.818
Receivables - 9.774 28.059 123.416 120.318 128.121 129.673 128.094 125.559 193.358
Cash - 13.762 5.070 20.256 67.415 46.595 94.689 39.567 87.047 13.427
Shareholders Funds - 246 3.164 79.524 213.191 225.548 282.634 288.528 275.211 332.075
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.955 30.623 88.530 327.384 191.917 144.621 227.492 345.397 387.634
Income in Advance - 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.603 euro in 2023 which includes Inventories of 255.818 euro, Receivables of 193.358 euro and cash availability of 13.427 euro.
The company's Equity was valued at 332.075 euro, while total Liabilities amounted to 387.634 euro. Equity increased by 57.699 euro, from 275.211 euro in 2022, to 332.075 in 2023.

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