The most important financial indicators for the company Forest Green Mony Srl - Unique Identification Number 34573592:
sales in 2023 was
24.089
euro, registering a net profit of
2.433
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 14.5%, from 21.101 euro in the year 2022, to 24.089 euro in 2023.
The Net Profit increased by 2.369 euro, from 64 euro in 2022, to 2.433 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 -
Forest Green Mony Srl - CUI 34573592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.532
3.496
3.436
3.373
59.023
67.155
66.456
59.262
59.255
Current Assets
-
552
1.766
192
2.345
5.379
7.211
10.959
8.545
5.551
Inventories
-
415
510
74
-17
320
5.521
4.322
4.360
4.322
Receivables
-
45
1.225
109
107
105
103
4.815
101
101
Cash
-
92
31
9
2.254
4.954
1.586
1.822
4.084
1.127
Shareholders Funds
-
-1.571
1.343
1.352
4.191
845
-4.516
-1.634
-1.575
863
Social Capital
-
45
45
44
193
190
186
182
183
182
Debts
-
5.654
3.918
2.277
1.527
63.558
35.877
33.026
28.696
25.845
Income in Advance
-
0
0
0
0
0
43.005
46.023
40.686
38.098
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.551 euro in 2023 which includes Inventories of
4.322 euro, Receivables of
101 euro and cash availability of
1.127 euro.
The company's Equity was valued at
863 euro, while total Liabilities amounted to
25.845 euro.
Equity increased by 2.433 euro, from -1.575 euro in 2022, to 863 in 2023.
The Debt Ratio was 39.9% in the year 2023.
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Comments - Forest Green Mony Srl