Financial results - MONICA & BOGDAN FOREST SRL

Financial Summary - Monica & Bogdan Forest Srl
Unique identification code: 33280705
Registration number: J08/911/2014
Nace: 220
Sales - Ron
2.022
Net Profit - Ron
410
Employee
The most important financial indicators for the company Monica & Bogdan Forest Srl - Unique Identification Number 33280705: sales in 2023 was 2.022 euro, registering a net profit of 410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monica & Bogdan Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - 258 0 0 2.970 406 2.022
Total Income - EUR 0 - - - 258 0 0 2.970 406 2.022
Total Expenses - EUR 319 - - - 47 0 0 1.968 1.275 1.535
Gross Profit/Loss - EUR -319 - - - 210 0 0 1.002 -869 486
Net Profit/Loss - EUR -319 - - - 203 0 0 913 -881 410
Employees 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. 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 400.0%, from 406 euro in the year 2022, to 2.022 euro in 2023. The Net Profit increased by 410 euro, from 0 euro in 2022, to 410 in the last year.

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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 - Monica & Bogdan Forest Srl - CUI 33280705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 - - - 117 115 112 110 110 0
Current Assets 51 - - - 259 247 242 1.117 29 449
Inventories 0 - - - 0 0 0 0 0 0
Receivables 0 - - - 0 0 0 0 0 23
Cash 51 - - - 259 247 242 1.117 29 427
Shareholders Funds -274 - - - -61 -60 -59 855 -23 387
Social Capital 45 - - - 43 42 41 40 41 40
Debts 446 - - - 438 421 413 372 162 63
Income in Advance 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 "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 449 euro in 2023 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 427 euro.
The company's Equity was valued at 387 euro, while total Liabilities amounted to 63 euro. Equity increased by 410 euro, from -23 euro in 2022, to 387 in 2023.

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