The most important financial indicators for the company Ion Explorăr S.r.l. - Unique Identification Number 29307470:
sales in 2023 was
16
euro, registering a net profit of
13
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.
In the last year of activity, the sales decreased by -31.6%, from 23 euro in the year 2022, to 16 euro in 2023.
The Net Profit increased by 13 euro, from 0 euro in 2022, to 13 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 -
Ion Explorăr S.r.l. - CUI 29307470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.497
216
0
0
0
0
0
0
0
0
Current Assets
954
1.256
3.239
6.147
4.562
4.078
4.001
3.912
3.924
3.921
Inventories
68
264
2.439
6.143
4.222
3.759
3.688
3.606
3.617
3.606
Receivables
6
79
119
4
340
319
313
306
307
306
Cash
881
914
681
0
0
0
0
0
0
9
Shareholders Funds
-11.947
-12.558
-14.284
-17.497
-19.000
-19.777
-19.897
-19.646
-20.026
-19.952
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.398
14.029
17.523
23.644
23.562
23.855
23.898
23.558
23.950
23.873
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
3.921 euro in 2023 which includes Inventories of
3.606 euro, Receivables of
306 euro and cash availability of
9 euro.
The company's Equity was valued at
-19.952 euro, while total Liabilities amounted to
23.873 euro.
Equity increased by 13 euro, from -20.026 euro in 2022, to -19.952 in 2023.
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Comments - Ion Explorăr S.r.l.