The most important financial indicators for the company Nin Întreţinere Silvica Srl - Unique Identification Number 31423701:
sales in 2023 was
14.980
euro, registering a net profit of
-2.476
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 118.4%, from 6.880 euro in the year 2022, to 14.980 euro in 2023.
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 -
Nin Întreţinere Silvica Srl - CUI 31423701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3
3
375
262
0
46
3
777
12.776
24.828
Current Assets
16.531
44.899
44.955
91.174
0
77.439
85.711
56.541
37.980
24.320
Inventories
0
0
146
4.195
0
5.232
5.133
0
0
0
Receivables
75
445
578
1.380
0
16.678
7.182
7.494
8.097
7.183
Cash
16.456
44.454
44.231
85.599
0
55.529
73.396
49.047
29.883
17.137
Shareholders Funds
16.258
43.413
42.797
90.737
0
76.441
84.593
56.384
49.749
47.123
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
276
1.489
2.533
699
0
1.044
1.121
934
1.006
2.025
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.183 euro and cash availability of
17.137 euro.
The company's Equity was valued at
47.123 euro, while total Liabilities amounted to
2.025 euro.
Equity decreased by -2.476 euro, from 49.749 euro in 2022, to 47.123 in 2023.
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