The most important financial indicators for the company Maria Ioana Forest S.r.l. - Unique Identification Number 45824177:
sales in 2023 was
94.536
euro, registering a net profit of
-75.264
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -13.2%, from 109.273 euro in the year 2022, to 94.536 euro in 2023.
The Net Profit decreased by -27.458 euro, from 27.542 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 -
Maria Ioana Forest S.r.l. - CUI 45824177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
42.506
34.053
Current Assets
-
-
-
-
-
-
-
-
98.148
63.431
Inventories
-
-
-
-
-
-
-
-
23.368
22.647
Receivables
-
-
-
-
-
-
-
-
36.124
10.809
Cash
-
-
-
-
-
-
-
-
38.655
29.975
Shareholders Funds
-
-
-
-
-
-
-
-
27.582
-47.765
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
113.071
145.780
Income in Advance
-
-
-
-
-
-
-
-
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.431 euro in 2023 which includes Inventories of
22.647 euro, Receivables of
10.809 euro and cash availability of
29.975 euro.
The company's Equity was valued at
-47.765 euro, while total Liabilities amounted to
145.780 euro.
Equity decreased by -75.264 euro, from 27.582 euro in 2022, to -47.765 in 2023.
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Comments - Maria Ioana Forest S.r.l.