The most important financial indicators for the company Mari Prest Forest Srl - Unique Identification Number 21719409:
sales in 2023 was
16.359
euro, registering a net profit of
-7.300
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 29.2%, from 12.703 euro in the year 2022, to 16.359 euro in 2023.
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 -
Mari Prest Forest Srl - CUI 21719409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.711
1.374
2.764
78.156
76.570
85.435
63.209
43.717
61.975
40.706
Current Assets
9.973
9.351
8.350
7.265
6.255
3.524
2.566
57.926
13.828
4.646
Inventories
9.013
9.339
8.020
6.532
5.816
1.846
2.141
920
172
171
Receivables
920
5
5
558
381
1.448
334
61
3.938
4.435
Cash
40
7
324
175
59
230
91
56.946
9.719
40
Shareholders Funds
3.566
2.941
992
-4.006
-6.309
-1.571
-5.180
48.342
40.655
8.773
Social Capital
45
45
45
44
43
0
0
0
0
0
Debts
9.118
7.784
10.122
89.427
89.134
90.530
70.955
53.301
35.149
36.579
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.646 euro in 2023 which includes Inventories of
171 euro, Receivables of
4.435 euro and cash availability of
40 euro.
The company's Equity was valued at
8.773 euro, while total Liabilities amounted to
36.579 euro.
Equity decreased by -31.758 euro, from 40.655 euro in 2022, to 8.773 in 2023.
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Comments - Mari Prest Forest Srl