The most important financial indicators for the company George Şi Fiii-Forest Srl - Unique Identification Number 37919055:
sales in 2023 was
5.771
euro, registering a net profit of
-1.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
George Şi Fiii-Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.349
10.390
12.064
1.861
10.148
4.258
5.771
Total Income - EUR
-
-
-
3.349
10.390
12.064
1.861
10.148
4.258
5.773
Total Expenses - EUR
-
-
-
817
5.458
9.787
8.582
12.996
6.674
6.931
Gross Profit/Loss - EUR
-
-
-
2.533
4.932
2.278
-6.721
-2.848
-2.416
-1.158
Net Profit/Loss - EUR
-
-
-
2.408
4.497
1.989
-6.773
-2.931
-2.710
-1.158
Employees
-
-
-
0
0
0
1
1
1
1
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.
In the last year of activity, the sales increased by 35.9%, from 4.258 euro in the year 2022, to 5.771 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 -
George Şi Fiii-Forest Srl - CUI 37919055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7
6
6
6
6
6
6
Current Assets
-
-
-
2.570
7.365
10.096
3.454
2.580
1.454
1.405
Inventories
-
-
-
0
103
505
496
990
1.108
1.104
Receivables
-
-
-
44
43
232
41
1.253
122
121
Cash
-
-
-
2.526
7.219
9.359
2.917
337
225
180
Shareholders Funds
-
-
-
2.452
6.904
8.759
1.820
-1.151
-3.865
-5.012
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
125
467
1.343
1.640
3.737
5.325
6.423
Income in Advance
-
-
-
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.405 euro in 2023 which includes Inventories of
1.104 euro, Receivables of
121 euro and cash availability of
180 euro.
The company's Equity was valued at
-5.012 euro, while total Liabilities amounted to
6.423 euro.
Equity decreased by -1.158 euro, from -3.865 euro in 2022, to -5.012 in 2023.
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