The most important financial indicators for the company Dragoş Nicolae Forest S.r.l. - Unique Identification Number 31891532:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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.
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 -
Dragoş Nicolae Forest S.r.l. - CUI 31891532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
499
0
0
0
1.941
0
0
0
0
Current Assets
16.368
14.978
30.493
19.542
3.836
10.942
9.344
9.137
9.165
9.138
Inventories
1.223
7.850
11.643
3.168
3.110
3.638
0
0
0
0
Receivables
0
7.127
18.850
16.099
646
7.304
9.344
9.137
9.165
9.138
Cash
15.145
0
0
275
80
0
0
0
0
0
Shareholders Funds
12.476
13.323
23.582
17.859
-134
12.452
8.639
8.448
8.474
8.448
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.893
2.437
6.910
3.584
3.970
432
705
689
691
689
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
"113 - 113"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.138 euro and cash availability of
0 euro.
The company's Equity was valued at
8.448 euro, while total Liabilities amounted to
689 euro.
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