The most important financial indicators for the company La Foresta Real Estate S.r.l. - Unique Identification Number 45345140:
sales in 2023 was
1.949.535
euro, registering a net profit of
184.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Foresta Real Estate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
1.949.535
Total Income - EUR
-
-
-
-
-
-
-
0
1.161.005
1.587.163
Total Expenses - EUR
-
-
-
-
-
-
-
58
1.198.330
1.368.351
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-58
-37.325
218.812
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-58
-37.325
184.496
Employees
-
-
-
-
-
-
-
0
1
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.
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 Foresta Real Estate S.r.l. - CUI 45345140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
799.261
796.345
Current Assets
-
-
-
-
-
-
-
436
1.440.040
2.141.040
Inventories
-
-
-
-
-
-
-
0
1.161.005
795.112
Receivables
-
-
-
-
-
-
-
0
277.408
228.198
Cash
-
-
-
-
-
-
-
436
1.627
1.117.730
Shareholders Funds
-
-
-
-
-
-
-
346
-36.978
147.631
Social Capital
-
-
-
-
-
-
-
404
406
404
Debts
-
-
-
-
-
-
-
90
2.276.279
2.789.754
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.141.040 euro in 2023 which includes Inventories of
795.112 euro, Receivables of
228.198 euro and cash availability of
1.117.730 euro.
The company's Equity was valued at
147.631 euro, while total Liabilities amounted to
2.789.754 euro.
Equity increased by 184.496 euro, from -36.978 euro in 2022, to 147.631 in 2023.
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Comments - La Foresta Real Estate S.r.l.