Financial results - NICOLETA FOREST S.R.L.

Financial Summary - Nicoleta Forest S.r.l.
Unique identification code: 32223175
Registration number: J05/1472/2013
Nace: 220
Sales - Ron
202
Net Profit - Ron
-2.239
Employee
1
The most important financial indicators for the company Nicoleta Forest S.r.l. - Unique Identification Number 32223175: sales in 2023 was 202 euro, registering a net profit of -2.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.113 30.683 28.914 5.880 24.693 26.341 653 0 0 202
Total Income - EUR 28.113 30.683 28.914 5.880 28.269 26.341 653 0 0 202
Total Expenses - EUR 18.607 37.754 32.076 8.407 37.038 16.118 1.590 59 0 2.435
Gross Profit/Loss - EUR 9.506 -7.071 -3.162 -2.527 -8.769 10.223 -937 -59 0 -2.233
Net Profit/Loss - EUR 8.755 -7.991 -3.519 -2.723 -9.051 9.913 -954 -59 0 -2.239
Employees 2 2 1 1 3 1 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoleta Forest S.r.l. - CUI 32223175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.579 2.484 1.345 456 448 439 431 421 422 421
Current Assets 18.818 13.933 10.204 9.917 866 11.183 8.148 7.908 7.932 8.110
Inventories 8.448 1.262 173 170 167 222 217 213 213 213
Receivables 10.286 12.477 10.016 9.776 268 2.621 1.858 1.816 1.822 1.816
Cash 85 194 15 -29 431 8.341 6.073 5.879 5.897 6.081
Shareholders Funds 8.237 315 -3.207 -5.876 -12.146 -1.998 -2.914 -2.909 -2.918 -5.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.160 16.102 14.756 16.249 13.460 13.620 11.492 11.238 11.272 13.620
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 "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 8.110 euro in 2023 which includes Inventories of 213 euro, Receivables of 1.816 euro and cash availability of 6.081 euro.
The company's Equity was valued at -5.089 euro, while total Liabilities amounted to 13.620 euro. Equity decreased by -2.180 euro, from -2.918 euro in 2022, to -5.089 in 2023.

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