The most important financial indicators for the company Marius & Ştefi Forest Srl - Unique Identification Number 31502805:
sales in 2019 was
45.268
euro, registering a net profit of
-38.814
euro and having an average number of
3
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 -26.3%, from 65.275 euro in the year 2018, to 47.187 euro in 2019.
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 -
Marius & Ştefi Forest Srl - CUI 31502805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.346
1.113
14.162
15.103
1.225
-
-
-
-
Current Assets
36.775
35.790
35.744
32.046
41.198
22.364
-
-
-
-
Inventories
20.436
4.255
5.592
11.083
12.171
1.305
-
-
-
-
Receivables
16.332
24.701
30.162
13.825
26.535
18.080
-
-
-
-
Cash
7
6.834
-11
7.138
2.492
2.979
-
-
-
-
Shareholders Funds
24.382
25.022
26.140
27.374
15.648
-25.121
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
12.394
12.113
10.717
18.834
40.653
48.710
-
-
-
-
Income in Advance
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
22.364 euro in 2019 which includes Inventories of
1.305 euro, Receivables of
18.080 euro and cash availability of
2.979 euro.
The company's Equity was valued at
-25.121 euro, while total Liabilities amounted to
48.710 euro.
Equity decreased by -40.466 euro, from 15.648 euro in 2018, to -25.121 in 2019.
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