Financial results - MARY & CĂTĂ WOOD FOREST SRL

Financial Summary - Mary & Cătă Wood Forest Srl
Unique identification code: 35012652
Registration number: J29/1321/2015
Nace: 1611
Sales - Ron
4.888
Net Profit - Ron
1.153
Employees
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Company Mary & Cătă Wood Forest Srl with Fiscal Code 35012652 recorded a turnover of 2024 of 4.888, with a net profit of 1.153 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & Cătă Wood Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.182 5.264 10.099 15.678 2.767 2.683 2.680 3.410 7.505 4.888
Total Income - EUR 2.182 5.264 10.099 24.132 4.674 4.891 3.539 4.880 9.513 7.863
Total Expenses - EUR 2.229 7.655 15.082 23.110 3.888 3.253 2.089 2.008 9.912 6.489
Gross Profit/Loss - EUR -48 -2.391 -4.983 1.022 786 1.638 1.451 2.872 -399 1.374
Net Profit/Loss - EUR -113 -2.549 -5.084 789 699 1.574 1.370 2.769 -399 1.153
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 7.505 euro in the year 2023, to 4.888 euro in 2024. The Net Profit increased by 1.153 euro, from 0 euro in 2023, to 1.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mary & Cătă Wood Forest Srl - CUI 35012652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 288 283 0 0 0 0 0 0 0
Current Assets 454 1.090 232 1.633 1.861 1.428 1.390 2.609 2.688 1.587
Inventories 404 1.015 159 1.606 1.690 1.343 1.356 2.593 1.829 739
Receivables 0 0 -5 0 35 0 -1 0 0 0
Cash 50 74 79 27 136 85 35 16 859 848
Shareholders Funds -68 -2.616 -7.656 -6.727 -5.895 -5.582 -4.088 -1.534 1.239 -772
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 814 3.994 8.172 8.361 7.756 7.010 5.477 4.143 1.449 2.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587 euro in 2024 which includes Inventories of 739 euro, Receivables of 0 euro and cash availability of 848 euro.
The company's Equity was valued at -772 euro, while total Liabilities amounted to 2.359 euro. Equity decreased by -2.004 euro, from 1.239 euro in 2023, to -772 in 2024.

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