Financial results - O.S. GOD FOREST S.R.L.

Financial Summary - O.s. God Forest S.r.l.
Unique identification code: 33091625
Registration number: J12/1443/2014
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company O.s. God Forest S.r.l. - Unique Identification Number 33091625: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.s. God Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.119 1.313 430 3.899 1.484 0 0 -
Total Income - EUR - - 3.119 1.316 4.318 3.899 1.484 0 0 -
Total Expenses - EUR - - 13.177 7.680 9.380 2.267 526 1.453 0 -
Gross Profit/Loss - EUR - - -10.059 -6.364 -5.062 1.632 958 -1.453 0 -
Net Profit/Loss - EUR - - -10.127 -6.404 -5.105 1.515 914 -1.453 0 -
Employees - - 1 1 1 0 0 0 0 -
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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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 - O.s. God Forest S.r.l. - CUI 33091625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.812 1.595 -1.156 -3.400 -3.861 -4.714 -4.729 -
Current Assets - - 6.887 6.803 565 4.453 5.853 6.702 4.063 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 6.903 6.786 0 3.372 4.100 4.009 4.021 -
Cash - - -16 17 565 1.081 1.753 2.693 42 -
Shareholders Funds - - -10.127 -16.443 -14.960 -13.155 -11.992 -11.685 -11.722 -
Social Capital - - 0 0 0 0 0 40 41 -
Debts - - 24.827 24.840 14.369 14.208 13.983 13.673 11.056 -
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 42 euro.
The company's Equity was valued at -11.722 euro, while total Liabilities amounted to 11.056 euro.

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