The most important financial indicators for the company Nel Forest Srl - Unique Identification Number 33081109:
sales in 2023 was
237.145
euro, registering a net profit of
-339
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -29.7%, from 338.155 euro in the year 2022, to 237.145 euro in 2023.
The Net Profit decreased by -35.984 euro, from 36.093 euro in 2022, to 0 in the last year.
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 -
Nel Forest Srl - CUI 33081109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.384
4.527
9.883
5.950
4.464
3.228
2.031
908
905
Current Assets
18.077
83.084
142.952
159.977
172.870
204.442
234.790
326.249
288.324
287.950
Inventories
7.476
29.967
78.509
48.479
56.762
49.803
56.445
57.429
51.168
44.048
Receivables
2.845
43.694
63.706
103.944
109.713
134.771
167.834
248.551
229.581
241.044
Cash
7.756
9.423
737
7.553
6.395
19.869
10.511
20.268
7.575
2.858
Shareholders Funds
7.840
39.917
95.927
150.345
165.506
181.542
200.078
282.711
221.921
220.909
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.237
41.171
56.896
24.769
18.472
27.364
37.940
45.569
67.312
67.947
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.950 euro in 2023 which includes Inventories of
44.048 euro, Receivables of
241.044 euro and cash availability of
2.858 euro.
The company's Equity was valued at
220.909 euro, while total Liabilities amounted to
67.947 euro.
Equity decreased by -339 euro, from 221.921 euro in 2022, to 220.909 in 2023.
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Comments - Nel Forest Srl