Financial results - JOSEFFINI FOREST SRL

Financial Summary - Joseffini Forest Srl
Unique identification code: 33321317
Registration number: J35/1571/2014
Nace: 5520
Sales - Ron
184.102
Net Profit - Ron
111.499
Employee
1
The most important financial indicators for the company Joseffini Forest Srl - Unique Identification Number 33321317: sales in 2023 was 184.102 euro, registering a net profit of 111.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Joseffini Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.077 119.896 0 761 27.800 17.828 44.241 39.852 89.819 184.102
Total Income - EUR 74.078 147.919 2.123 3.481 27.800 19.917 46.384 40.001 100.871 184.102
Total Expenses - EUR 61.433 113.500 16.883 19.269 29.200 17.266 26.970 22.971 50.146 70.762
Gross Profit/Loss - EUR 12.646 34.419 -14.760 -15.788 -1.399 2.651 19.414 17.030 50.724 113.340
Net Profit/Loss - EUR 10.715 28.901 -14.760 -21.727 -2.078 1.843 18.023 15.830 48.264 111.499
Employees 0 0 2 2 1 0 0 0 0 1
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 105.6%, from 89.819 euro in the year 2022, to 184.102 euro in 2023. The Net Profit increased by 63.381 euro, from 48.264 euro in 2022, to 111.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joseffini Forest Srl - CUI 33321317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.526 2.449 164.233 183.240 178.476 175.395 172.155 179.234 169.701 330.914
Current Assets 28.043 65.492 27.060 17.055 24.299 27.984 28.804 32.788 50.111 56.107
Inventories 4.464 2.083 17 17 0 0 0 0 0 0
Receivables 18.768 58.810 27.025 17.012 23.842 27.350 27.705 32.788 44.514 53.214
Cash 4.811 4.599 18 26 456 634 1.099 0 5.596 2.893
Shareholders Funds 10.762 39.752 27.397 2.873 726 -1.130 14.658 25.581 65.441 176.741
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 31.807 28.189 163.895 197.421 202.049 204.508 186.301 186.442 154.371 210.279
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 "5520 - 5520"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.214 euro and cash availability of 2.893 euro.
The company's Equity was valued at 176.741 euro, while total Liabilities amounted to 210.279 euro. Equity increased by 111.499 euro, from 65.441 euro in 2022, to 176.741 in 2023.

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