Financial results - CIUCHI FOREST S.R.L.

Financial Summary - Ciuchi Forest S.r.l.
Unique identification code: 45231480
Registration number: J2021001403276
Nace: 4683
Sales - Ron
26.030
Net Profit - Ron
-13.460
Employees
1
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Company Ciuchi Forest S.r.l. with Fiscal Code 45231480 recorded a turnover of 2024 of 26.030, with a net profit of -13.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuchi Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.144 119.498 26.030
Total Income - EUR - - - - - - - 11.144 119.498 26.038
Total Expenses - EUR - - - - - - - 9.585 97.101 39.056
Gross Profit/Loss - EUR - - - - - - - 1.559 22.396 -13.017
Net Profit/Loss - EUR - - - - - - - 1.514 21.201 -13.460
Employees - - - - - - - 1 2 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 -78.1%, from 119.498 euro in the year 2023, to 26.030 euro in 2024. The Net Profit decreased by -21.083 euro, from 21.201 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 - Ciuchi Forest S.r.l. - CUI 45231480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.369 8.727 12.961
Current Assets - - - - - - - 2.900 17.916 11.704
Inventories - - - - - - - 817 880 3.568
Receivables - - - - - - - 0 296 896
Cash - - - - - - - 2.083 16.740 7.240
Shareholders Funds - - - - - - - 1.554 22.751 9.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.715 3.892 15.502
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.704 euro in 2024 which includes Inventories of 3.568 euro, Receivables of 896 euro and cash availability of 7.240 euro.
The company's Equity was valued at 9.164 euro, while total Liabilities amounted to 15.502 euro. Equity decreased by -13.460 euro, from 22.751 euro in 2023, to 9.164 in 2024.

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