The most important financial indicators for the company Ony Sil Forest Impex Srl - Unique Identification Number 21898452:
sales in 2018 was
7.145
euro, registering a net profit of
-66.213
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 -
Ony Sil Forest Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.543
34.532
-
4.980
7.594
-
-
-
-
-
Total Income - EUR
56.543
34.532
-
5.855
7.745
-
-
-
-
-
Total Expenses - EUR
15.049
28.076
-
15.460
77.895
-
-
-
-
-
Gross Profit/Loss - EUR
41.495
6.455
-
-9.605
-70.150
-
-
-
-
-
Net Profit/Loss - EUR
39.798
5.419
-
-9.781
-70.383
-
-
-
-
-
Employees
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.
In the last year of activity, the sales increased by 55.4%, from 4.980 euro in the year 2017, to 7.594 euro in 2018.
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 -
Ony Sil Forest Impex Srl - CUI 21898452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.197
12.085
-
4.304
1.484
-
-
-
-
-
Current Assets
74.615
54.956
-
86.332
18.770
-
-
-
-
-
Inventories
33.020
34.198
-
60.422
2.557
-
-
-
-
-
Receivables
18.172
15.854
-
25.564
14.861
-
-
-
-
-
Cash
23.423
4.903
-
346
1.352
-
-
-
-
-
Shareholders Funds
79.167
85.251
-
86.393
14.425
-
-
-
-
-
Social Capital
45
45
-
44
43
-
-
-
-
-
Debts
0
-17.850
-
4.594
6.173
-
-
-
-
-
Income in Advance
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
18.770 euro in 2018 which includes Inventories of
2.557 euro, Receivables of
14.861 euro and cash availability of
1.352 euro.
The company's Equity was valued at
14.425 euro, while total Liabilities amounted to
6.173 euro.
Equity decreased by -70.383 euro, from 86.393 euro in 2017, to 14.425 in 2018.
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Comments - Ony Sil Forest Impex Srl