Financial results - MITOCARII FOREST GREEN S.R.L.

Financial Summary - Mitocarii Forest Green S.r.l.
Unique identification code: 25017067
Registration number: J11/54/2009
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.507
Employees
1
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Company Mitocarii Forest Green S.r.l. with Fiscal Code 25017067 recorded a turnover of 2024 of - , with a net profit of -1.507 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitocarii Forest Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.233 11.667 253 0 0 22.224 122.473 166.760 120.404 0
Total Income - EUR 185.792 42.704 253 0 0 22.224 122.473 166.760 120.404 0
Total Expenses - EUR 201.527 67.057 78.363 24.369 12.766 46.943 102.397 152.982 129.002 1.507
Gross Profit/Loss - EUR -15.735 -24.353 -78.110 -24.369 -12.766 -24.719 20.076 13.777 -8.598 -1.507
Net Profit/Loss - EUR -15.735 -24.353 -78.113 -24.369 -12.766 -24.942 18.851 12.360 -9.742 -1.507
Employees 8 7 6 3 2 9 10 9 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 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.
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 - Mitocarii Forest Green S.r.l. - CUI 25017067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.817 23.032 10.292 0 0 9.193 6.441 14.044 11.453 10.052
Current Assets 53.542 103.814 51.083 61.451 58.850 39.333 14.812 13.160 0 0
Inventories 5.137 45.084 208 204 200 196 34 0 0 0
Receivables 39.438 58.177 49.816 59.173 57.828 38.723 14.374 12.840 0 0
Cash 8.968 552 1.059 2.074 822 413 404 320 0 0
Shareholders Funds -124.556 -147.638 -223.253 -243.524 -251.574 -271.746 -8.321 21.069 11.264 7.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.559 274.484 284.627 304.975 310.424 320.272 29.574 6.134 190 2.191
Income in Advance 31.357 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 7.860 euro, while total Liabilities amounted to 2.191 euro. Equity decreased by -3.340 euro, from 11.264 euro in 2023, to 7.860 in 2024.

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