The most important financial indicators for the company Kai Forest Srl - Unique Identification Number 15453832:
sales in 2023 was
97.928
euro, registering a net profit of
4.782
euro and having an average number of
4
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 27.9%, from 76.809 euro in the year 2022, to 97.928 euro in 2023.
The Net Profit decreased by -295 euro, from 5.093 euro in 2022, to 4.782 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 -
Kai Forest Srl - CUI 15453832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.590
33.438
21.607
11.268
1.768
6.016
4.618
6.241
9.076
14.181
Current Assets
3.440
4.526
723
10.985
1.271
1.798
3.369
5.163
23.940
27.417
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.766
2.501
354
2.547
1.179
940
3.247
979
15.027
15.047
Cash
674
2.025
369
8.438
92
857
122
4.184
8.914
12.370
Shareholders Funds
-57.357
-85.241
-102.496
-113.111
-141.483
-152.474
-159.845
-150.236
-145.609
-140.385
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.387
123.205
124.827
135.364
144.522
160.287
167.832
161.639
178.626
181.983
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
27.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.047 euro and cash availability of
12.370 euro.
The company's Equity was valued at
-140.385 euro, while total Liabilities amounted to
181.983 euro.
Equity increased by 4.782 euro, from -145.609 euro in 2022, to -140.385 in 2023.
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Comments - Kai Forest Srl