The most important financial indicators for the company Green Forest Investment S.r.l. - Unique Identification Number 42756884:
sales in 2023 was
335.583
euro, registering a net profit of
90.343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 154.8%, from 132.124 euro in the year 2022, to 335.583 euro in 2023.
The Net Profit increased by 90.343 euro, from 0 euro in 2022, to 90.343 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 -
Green Forest Investment S.r.l. - CUI 42756884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
601.744
2.040.189
3.019.421
3.284.156
Current Assets
-
-
-
-
-
-
133.403
114.412
127.507
59.415
Inventories
-
-
-
-
-
-
0
0
0
2.120
Receivables
-
-
-
-
-
-
63.169
51.207
102.142
26.778
Cash
-
-
-
-
-
-
70.235
63.204
25.365
30.517
Shareholders Funds
-
-
-
-
-
-
-18.567
-84.808
-92.696
-2.072
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
753.714
2.231.906
3.220.332
3.313.118
Income in Advance
-
-
-
-
-
-
0
7.502
15.384
37.236
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.415 euro in 2023 which includes Inventories of
2.120 euro, Receivables of
26.778 euro and cash availability of
30.517 euro.
The company's Equity was valued at
-2.072 euro, while total Liabilities amounted to
3.313.118 euro.
Equity increased by 90.343 euro, from -92.696 euro in 2022, to -2.072 in 2023.
The Debt Ratio was 98.9% in the year 2023.
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Comments - Green Forest Investment S.r.l.