The most important financial indicators for the company Info Forest S.r.l. - Unique Identification Number 16887422:
sales in 2023 was
-
euro, registering a net profit of
-15.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.
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 -
Info Forest S.r.l. - CUI 16887422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.980
20.147
18.935
18.615
18.273
17.919
43.959
39.200
35.598
35.491
Current Assets
49.780
64.208
51.096
51.292
45.661
43.548
42.917
42.432
42.527
42.021
Inventories
6.391
6.445
7.372
7.247
0
0
0
0
0
0
Receivables
42.086
56.728
42.568
43.626
45.675
43.550
42.915
42.498
42.629
42.500
Cash
1.303
1.035
1.156
419
-14
-2
3
-66
-103
-479
Shareholders Funds
58.528
68.210
59.514
49.653
48.874
36.999
59.007
40.219
26.739
10.923
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.232
16.145
10.518
20.254
15.061
24.469
27.869
41.413
51.386
66.589
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
"240 - 240"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.500 euro and cash availability of
-479 euro.
The company's Equity was valued at
10.923 euro, while total Liabilities amounted to
66.589 euro.
Equity decreased by -15.735 euro, from 26.739 euro in 2022, to 10.923 in 2023.
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Comments - Info Forest S.r.l.