Financial results - NIKSOR FOREST S.R.L.

Financial Summary - Niksor Forest S.r.l.
Unique identification code: 44197983
Registration number: J02/850/2021
Nace: 220
Sales - Ron
39.896
Net Profit - Ron
-33.452
Employee
3
The most important financial indicators for the company Niksor Forest S.r.l. - Unique Identification Number 44197983: sales in 2023 was 39.896 euro, registering a net profit of -33.452 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.576 19.649 39.896
Total Income - EUR - - - - - - - 14.576 20.018 39.281
Total Expenses - EUR - - - - - - - 12.635 43.972 72.334
Gross Profit/Loss - EUR - - - - - - - 1.942 -23.954 -33.053
Net Profit/Loss - EUR - - - - - - - 1.799 -24.154 -33.452
Employees - - - - - - - 2 2 3
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 103.7%, from 19.649 euro in the year 2022, to 39.896 euro in 2023.

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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 - Niksor Forest S.r.l. - CUI 44197983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.150 2.298 1.432
Current Assets - - - - - - - 10.165 13.353 16.447
Inventories - - - - - - - 6.774 5.912 7.256
Receivables - - - - - - - 2.020 4.099 4.540
Cash - - - - - - - 1.371 3.343 4.651
Shareholders Funds - - - - - - - 1.799 -22.350 -55.734
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.517 38.001 73.613
Income in Advance - - - - - - - 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 16.447 euro in 2023 which includes Inventories of 7.256 euro, Receivables of 4.540 euro and cash availability of 4.651 euro.
The company's Equity was valued at -55.734 euro, while total Liabilities amounted to 73.613 euro. Equity decreased by -33.452 euro, from -22.350 euro in 2022, to -55.734 in 2023.

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