The most important financial indicators for the company Iulia Forest Srl - Unique Identification Number 21406460:
sales in 2023 was
24.380
euro, registering a net profit of
-3.535
euro and having an average number of
1
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 increased by 62.1%, from 15.089 euro in the year 2022, to 24.380 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 -
Iulia Forest Srl - CUI 21406460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116
5
-107
846
399
127
1.383
1.515
542
265
Current Assets
94.054
95.115
94.423
104.253
83.721
65.004
88.592
144.734
132.813
91.708
Inventories
1.943
3.014
7.198
8.110
30.820
17.186
27.578
34.833
28.638
39.388
Receivables
26.138
92.020
81.646
72.537
42.678
21.753
41.820
41.495
43.092
47.522
Cash
65.972
80
5.578
23.606
10.223
26.064
19.194
68.407
61.083
4.798
Shareholders Funds
63.623
63.355
63.188
57.835
36.713
-4.261
-26.554
-15.246
-27.827
-31.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.547
31.764
31.128
47.264
47.406
69.392
116.529
161.495
161.183
123.250
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
91.708 euro in 2023 which includes Inventories of
39.388 euro, Receivables of
47.522 euro and cash availability of
4.798 euro.
The company's Equity was valued at
-31.277 euro, while total Liabilities amounted to
123.250 euro.
Equity decreased by -3.535 euro, from -27.827 euro in 2022, to -31.277 in 2023.
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Comments - Iulia Forest Srl