The most important financial indicators for the company Frasinul Dor S.r.l. - Unique Identification Number 30375185:
sales in 2023 was
84.469
euro, registering a net profit of
614
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -27.1%, from 116.277 euro in the year 2022, to 84.469 euro in 2023.
The Net Profit increased by 614 euro, from 0 euro in 2022, to 614 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 -
Frasinul Dor S.r.l. - CUI 30375185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.438
28.950
19.062
27.799
24.478
25.683
3.970
3.623
3.544
0
Current Assets
45.975
50.908
97.221
37.025
36.787
45.814
45.893
35.820
44.255
3.133
Inventories
4.619
8.667
11.902
12.699
15.022
12.631
22.046
8.068
18.286
0
Receivables
26.959
8.846
80.613
21.614
14.769
32.119
22.327
26.616
22.484
2.453
Cash
14.397
33.394
4.707
2.712
6.995
1.064
1.520
1.136
3.486
679
Shareholders Funds
10.724
15.201
40.823
28.958
35.377
38.192
32.117
20.325
4.426
1.085
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
42.689
64.657
75.461
35.866
25.888
33.305
17.746
19.119
43.373
2.048
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.453 euro and cash availability of
679 euro.
The company's Equity was valued at
1.085 euro, while total Liabilities amounted to
2.048 euro.
Equity decreased by -3.328 euro, from 4.426 euro in 2022, to 1.085 in 2023.
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Comments - Frasinul Dor S.r.l.