The most important financial indicators for the company Cseh Const Forest S.r.l. - Unique Identification Number 27880187:
sales in 2023 was
16.037
euro, registering a net profit of
-8.867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -23.2%, from 20.941 euro in the year 2022, to 16.037 euro in 2023.
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 -
Cseh Const Forest S.r.l. - CUI 27880187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.493
941
501
991
2.574
2.570
2.438
1.624
1.224
1.153
Current Assets
8.934
2.544
9.497
29.671
24.802
26.843
39.734
36.560
35.326
27.428
Inventories
7.517
2.462
4.078
6.475
6.637
23.565
21.708
18.221
21.128
22.023
Receivables
156
0
0
1.475
17.148
1.858
1.258
2.005
910
882
Cash
1.260
82
5.419
21.721
1.018
1.421
16.769
16.334
13.288
4.523
Shareholders Funds
-6.808
714
8.135
28.888
24.994
26.751
38.055
36.491
32.994
24.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.235
2.771
1.863
1.773
2.382
2.662
4.118
1.693
3.556
4.554
Income in Advance
0
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
"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
27.428 euro in 2023 which includes Inventories of
22.023 euro, Receivables of
882 euro and cash availability of
4.523 euro.
The company's Equity was valued at
24.027 euro, while total Liabilities amounted to
4.554 euro.
Equity decreased by -8.867 euro, from 32.994 euro in 2022, to 24.027 in 2023.
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Comments - Cseh Const Forest S.r.l.