The most important financial indicators for the company Noje Cc Forest S.r.l. - Unique Identification Number 45476650:
sales in 2023 was
58.688
euro, registering a net profit of
11.537
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 225.1%, from 18.108 euro in the year 2022, to 58.688 euro in 2023.
The Net Profit increased by 11.537 euro, from 0 euro in 2022, to 11.537 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 -
Noje Cc Forest S.r.l. - CUI 45476650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.545
18.496
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.829
4.247
Cash
-
-
-
-
-
-
-
-
2.715
14.250
Shareholders Funds
-
-
-
-
-
-
-
-
-13.162
-1.585
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.712
20.081
Income in Advance
-
-
-
-
-
-
-
-
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
18.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.247 euro and cash availability of
14.250 euro.
The company's Equity was valued at
-1.585 euro, while total Liabilities amounted to
20.081 euro.
Equity increased by 11.537 euro, from -13.162 euro in 2022, to -1.585 in 2023.
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Comments - Noje Cc Forest S.r.l.