Financial results - MARE ALEX FOREST CONCEPT S.R.L.

Financial Summary - Mare Alex Forest Concept S.r.l.
Unique identification code: 45052727
Registration number: J24/1733/2021
Nace: 220
Sales - Ron
3.942
Net Profit - Ron
-2.756
Employee
1
The most important financial indicators for the company Mare Alex Forest Concept S.r.l. - Unique Identification Number 45052727: sales in 2023 was 3.942 euro, registering a net profit of -2.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mare Alex Forest Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.911 15.014 3.942
Total Income - EUR - - - - - - - 2.911 16.231 3.942
Total Expenses - EUR - - - - - - - 4.639 16.001 6.659
Gross Profit/Loss - EUR - - - - - - - -1.728 230 -2.717
Net Profit/Loss - EUR - - - - - - - -1.757 64 -2.756
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -73.7%, from 15.014 euro in the year 2022, to 3.942 euro in 2023. The Net Profit decreased by -64 euro, from 64 euro in 2022, to 0 in the last year.

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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 - Mare Alex Forest Concept S.r.l. - CUI 45052727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 3.032
Current Assets - - - - - - - 4.188 18.956 3.736
Inventories - - - - - - - 418 1.537 840
Receivables - - - - - - - 3.674 17.363 2.695
Cash - - - - - - - 0 57 201
Shareholders Funds - - - - - - - -1.757 -1.698 -4.449
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.945 20.654 11.217
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 "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 3.736 euro in 2023 which includes Inventories of 840 euro, Receivables of 2.695 euro and cash availability of 201 euro.
The company's Equity was valued at -4.449 euro, while total Liabilities amounted to 11.217 euro. Equity decreased by -2.756 euro, from -1.698 euro in 2022, to -4.449 in 2023.

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