The most important financial indicators for the company La Cheneraie Srl - Unique Identification Number 24446486:
sales in 2023 was
-
euro, registering a net profit of
-26.648
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.
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 -
La Cheneraie Srl - CUI 24446486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.633
591.624
0
250.263
0
1.119.640
1.109.992
1.092.596
0
0
Current Assets
327.137
10.548
358.474
2.086.032
5.130.514
4.298.567
5.171.148
3.814.251
306.044
293.818
Inventories
302.975
0
350.595
2.070.890
4.629.560
2.875.686
2.821.169
2.648.057
239.812
239.084
Receivables
19.204
1.629
6.690
9.690
480.990
1.420.903
2.348.992
1.161.314
51.081
54.734
Cash
4.958
8.919
1.190
5.452
19.964
1.979
987
4.880
15.151
0
Shareholders Funds
16.238
158.889
349.474
309.185
150.565
-796.037
-1.133.430
-1.437.417
-1.220.038
-1.242.986
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
421.531
443.283
10.729
2.027.110
4.979.949
6.290.845
7.433.933
6.348.219
1.526.082
1.536.805
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.818 euro in 2023 which includes Inventories of
239.084 euro, Receivables of
54.734 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.242.986 euro, while total Liabilities amounted to
1.536.805 euro.
Equity decreased by -26.648 euro, from -1.220.038 euro in 2022, to -1.242.986 in 2023.
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