The most important financial indicators for the company Forlemn Bai S.r.l. - Unique Identification Number 16567347:
sales in 2023 was
66.568
euro, registering a net profit of
-21.792
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -36.1%, from 104.537 euro in the year 2022, to 66.568 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 -
Forlemn Bai S.r.l. - CUI 16567347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.630
13.206
12.178
11.697
11.244
10.669
10.227
9.598
9.157
8.661
Current Assets
16.229
24.661
15.590
21.635
27.604
25.881
23.800
34.116
23.659
25.398
Inventories
11.938
21.947
12.172
18.519
18.882
13.362
13.279
13.158
10.076
11.045
Receivables
2.361
2.070
1.101
3.014
8.176
11.249
10.551
15.416
13.294
12.116
Cash
1.930
645
2.318
102
546
1.270
-29
5.542
289
2.237
Shareholders Funds
17.450
25.324
17.074
17.551
15.695
18.797
16.170
19.180
-25.374
-47.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.409
12.543
10.694
15.780
23.153
17.753
17.857
24.534
58.191
81.148
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.398 euro in 2023 which includes Inventories of
11.045 euro, Receivables of
12.116 euro and cash availability of
2.237 euro.
The company's Equity was valued at
-47.089 euro, while total Liabilities amounted to
81.148 euro.
Equity decreased by -21.792 euro, from -25.374 euro in 2022, to -47.089 in 2023.
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Comments - Forlemn Bai S.r.l.