Financial results - NANIRA FOREST S.R.L.

Financial Summary - Nanira Forest S.r.l.
Unique identification code: 25791512
Registration number: J06/348/2009
Nace: 1610
Sales - Ron
28.484
Net Profit - Ron
-20.513
Employee
5
The most important financial indicators for the company Nanira Forest S.r.l. - Unique Identification Number 25791512: sales in 2023 was 28.484 euro, registering a net profit of -20.513 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanira Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.654 95.242 66.988 59.288 45.892 49.379 33.018 31.397 36.684 28.484
Total Income - EUR 69.187 95.242 66.988 59.288 50.845 52.961 41.024 35.183 38.117 32.383
Total Expenses - EUR 91.838 112.228 99.157 83.962 74.201 78.074 62.679 65.220 43.995 52.611
Gross Profit/Loss - EUR -22.651 -16.987 -32.169 -24.673 -23.356 -25.113 -21.655 -30.037 -5.878 -20.228
Net Profit/Loss - EUR -22.651 -16.987 -32.839 -25.267 -23.867 -25.643 -22.001 -30.389 -6.263 -20.513
Employees 15 14 16 11 9 8 8 6 4 5
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 -22.1%, from 36.684 euro in the year 2022, to 28.484 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanira Forest S.r.l. - CUI 25791512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.792 4.048 5.791 4.044 3.096 2.124 1.425 856 1.229 728
Current Assets 65.006 40.882 18.238 14.930 18.944 18.721 15.450 11.385 10.913 10.300
Inventories 1.057 2.304 1.162 883 1.178 1.193 1.155 1.304 262 781
Receivables 62.528 36.499 12.098 10.367 10.257 11.995 12.119 8.366 9.558 8.307
Cash 1.421 2.079 4.978 3.680 7.508 5.534 2.177 1.714 1.093 1.213
Shareholders Funds 34.849 18.153 -14.871 -39.886 -63.021 -87.443 -107.786 -135.817 -142.501 -162.582
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 34.949 26.777 38.899 58.860 85.060 108.287 124.662 148.057 154.643 173.610
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.300 euro in 2023 which includes Inventories of 781 euro, Receivables of 8.307 euro and cash availability of 1.213 euro.
The company's Equity was valued at -162.582 euro, while total Liabilities amounted to 173.610 euro. Equity decreased by -20.513 euro, from -142.501 euro in 2022, to -162.582 in 2023.

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