Financial results - MYH OLTITA FOREST S.R.L.

Financial Summary - Myh Oltita Forest S.r.l.
Unique identification code: 35369257
Registration number: J06/743/2015
Nace: 220
Sales - Ron
23.923
Net Profit - Ron
-4.672
Employees
2
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Company Myh Oltita Forest S.r.l. with Fiscal Code 35369257 recorded a turnover of 2024 of 23.923, with a net profit of -4.672 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myh Oltita Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.128 3.678 1.998 33.276 32.199 16.597 16.751 60.629 23.923
Total Income - EUR - 12.131 3.678 1.998 33.276 37.316 20.690 20.927 69.303 27.888
Total Expenses - EUR - 18.476 9.791 5.953 24.203 22.962 16.885 18.116 24.066 32.321
Gross Profit/Loss - EUR - -6.345 -6.114 -3.955 9.074 14.354 3.805 2.811 45.237 -4.432
Net Profit/Loss - EUR - -6.466 -6.150 -3.975 8.713 14.032 3.640 2.644 44.631 -4.672
Employees - 6 2 0 2 2 2 2 2 2
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 -60.3%, from 60.629 euro in the year 2023, to 23.923 euro in 2024. The Net Profit decreased by -44.382 euro, from 44.631 euro in 2023, to 0 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 - Myh Oltita Forest S.r.l. - CUI 35369257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 124 17 0 0 0 0 0
Current Assets - 1.077 679 1.054 4.688 18.939 21.746 24.777 59.330 17.777
Inventories - 0 0 0 0 7.602 7.433 7.457 7.434 0
Receivables - 0 0 0 4.333 4.778 8.210 6.613 6.593 13.140
Cash - 1.077 679 1.054 355 6.559 6.102 10.707 45.303 4.637
Shareholders Funds - -6.422 -12.464 -16.210 -7.182 6.985 10.470 13.146 57.737 14.671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.499 13.143 17.388 11.887 11.954 11.276 11.631 1.593 3.106
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.140 euro and cash availability of 4.637 euro.
The company's Equity was valued at 14.671 euro, while total Liabilities amounted to 3.106 euro. Equity decreased by -42.744 euro, from 57.737 euro in 2023, to 14.671 in 2024.

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