The most important financial indicators for the company Concept Very Forest Srl - Unique Identification Number 36491669:
sales in 2017 was
235.267
euro, registering a net profit of
121.569
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 increased by 2,003.7%, from 12.319 euro in the year 2016, to 254.756 euro in 2017.
The Net Profit increased by 126.680 euro, from 5.045 euro in 2016, to 131.640 in the last year.
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 -
Concept Very Forest Srl - CUI 36491669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.565
37.838
-
-
-
-
-
-
Current Assets
-
-
7.954
213.488
-
-
-
-
-
-
Inventories
-
-
0
1.007
-
-
-
-
-
-
Receivables
-
-
1.180
134.649
-
-
-
-
-
-
Cash
-
-
6.773
77.832
-
-
-
-
-
-
Shareholders Funds
-
-
5.089
136.643
-
-
-
-
-
-
Social Capital
-
-
45
44
-
-
-
-
-
-
Debts
-
-
4.429
151.897
-
-
-
-
-
-
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
"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
213.488 euro in 2017 which includes Inventories of
1.007 euro, Receivables of
134.649 euro and cash availability of
77.832 euro.
The company's Equity was valued at
136.643 euro, while total Liabilities amounted to
151.897 euro.
Equity increased by 131.640 euro, from 5.089 euro in 2016, to 136.643 in 2017.
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