The most important financial indicators for the company Lelu Mega Forest Srl - Unique Identification Number 35953565:
sales in 2023 was
4.783
euro, registering a net profit of
-14.201
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 decreased by -83.6%, from 29.213 euro in the year 2022, to 4.783 euro in 2023.
The Net Profit decreased by -3.749 euro, from 3.760 euro in 2022, to 0 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 -
Lelu Mega Forest Srl - CUI 35953565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
925
703
587
452
302
31.823
28.061
24.237
Current Assets
-
-
5.640
5.839
12.123
5.391
17.512
12.484
12.263
12.715
Inventories
-
-
0
0
0
0
0
5
0
0
Receivables
-
-
4.858
3.760
9.863
640
3.382
51
11
0
Cash
-
-
782
2.080
2.260
4.751
14.130
12.428
12.252
12.715
Shareholders Funds
-
-
-5.090
-1.445
10.273
5.373
16.349
16.454
20.266
6.003
Social Capital
-
-
0
0
0
0
41
40
41
40
Debts
-
-
11.654
7.988
2.436
470
1.464
27.853
20.058
30.949
Income in Advance
-
-
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
12.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.715 euro.
The company's Equity was valued at
6.003 euro, while total Liabilities amounted to
30.949 euro.
Equity decreased by -14.201 euro, from 20.266 euro in 2022, to 6.003 in 2023.
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