The most important financial indicators for the company Diverts Radu Forest 2005 S.r.l. - Unique Identification Number 17357491:
sales in 2023 was
37.103
euro, registering a net profit of
-7.109
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.2%, from 55.752 euro in the year 2022, to 37.103 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 -
Diverts Radu Forest 2005 S.r.l. - CUI 17357491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.370
81.778
66.566
39.724
30.630
22.176
55.608
37.025
33.570
33.468
Current Assets
82.455
87.556
124.208
158.121
194.745
178.269
160.152
164.875
141.948
134.636
Inventories
5.109
6.704
10.647
14.567
11.010
25.225
27.807
23.841
26.197
4.174
Receivables
52.766
66.352
92.853
124.780
173.186
118.644
118.486
137.302
112.528
116.032
Cash
24.579
14.500
20.708
18.774
10.549
34.400
13.858
3.732
3.223
14.430
Shareholders Funds
100.403
153.969
180.838
186.691
215.817
177.257
196.282
182.009
172.814
165.181
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
33.422
15.365
9.936
11.154
9.558
23.188
19.478
19.891
2.703
2.923
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.636 euro in 2023 which includes Inventories of
4.174 euro, Receivables of
116.032 euro and cash availability of
14.430 euro.
The company's Equity was valued at
165.181 euro, while total Liabilities amounted to
2.923 euro.
Equity decreased by -7.109 euro, from 172.814 euro in 2022, to 165.181 in 2023.
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Comments - Diverts Radu Forest 2005 S.r.l.