The most important financial indicators for the company Forest Bio Pelet S.r.l. - Unique Identification Number 39429165:
sales in 2022 was
4.844
euro, registering a net profit of
-25.528
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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.
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 -
Forest Bio Pelet S.r.l. - CUI 39429165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
41.347
46.513
49.003
-
Current Assets
-
-
-
-
-
-
42.280
369
3.865
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
41.347
0
3.802
-
Cash
-
-
-
-
-
-
933
369
63
-
Shareholders Funds
-
-
-
-
-
-
-200
6.342
-19.243
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
42.480
40.540
72.112
-
Income in Advance
-
-
-
-
-
-
41.347
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.865 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.802 euro and cash availability of
63 euro.
The company's Equity was valued at
-19.243 euro, while total Liabilities amounted to
72.112 euro.
Equity decreased by -25.606 euro, from 6.342 euro in 2021, to -19.243 in 2022.
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Comments - Forest Bio Pelet S.r.l.