The most important financial indicators for the company Gaby S Forest S.r.l. - Unique Identification Number 25776083:
sales in 2022 was
-
euro, registering a net profit of
-96
euro and having an average number of
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.
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 -
Gaby S Forest S.r.l. - CUI 25776083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.857
20.022
21.521
20.873
20.210
19.545
18.906
18.223
18.184
-
Current Assets
27.053
14.233
13.747
1.865
1.830
1.795
1.761
1.722
1.727
-
Inventories
738
532
1.642
1.615
1.585
1.554
1.525
1.491
1.495
-
Receivables
26.315
13.692
12.105
250
246
241
236
231
232
-
Cash
0
9
0
0
0
0
0
0
0
-
Shareholders Funds
-9.652
-10.659
-7.004
-6.554
-6.713
-6.857
-6.996
-7.104
-7.222
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
56.562
44.915
42.272
29.292
28.754
28.197
27.662
27.049
27.133
-
Income in Advance
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
1.727 euro in 2022 which includes Inventories of
1.495 euro, Receivables of
232 euro and cash availability of
0 euro.
The company's Equity was valued at
-7.222 euro, while total Liabilities amounted to
27.133 euro.
Equity decreased by -96 euro, from -7.104 euro in 2021, to -7.222 in 2022.
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Comments - Gaby S Forest S.r.l.