Financial results - PESIL FOREST SRL

Financial Summary - Pesil Forest Srl
Unique identification code: 10155436
Registration number: J05/89/1998
Nace: 5590
Sales - Ron
1.790
Net Profit - Ron
-202.898
Employee
1
The most important financial indicators for the company Pesil Forest Srl - Unique Identification Number 10155436: sales in 2023 was 1.790 euro, registering a net profit of -202.898 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pesil Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.324 75.982 71.367 80.352 62.644 63.137 49.102 47.297 5.102 1.790
Total Income - EUR 82.137 84.320 77.101 83.269 65.080 970.072 61.694 55.385 12.239 92.460
Total Expenses - EUR 171.177 84.027 82.736 83.051 73.436 300.228 64.136 67.051 28.021 294.434
Gross Profit/Loss - EUR -89.039 293 -5.635 217 -8.356 669.843 -2.442 -11.666 -15.782 -201.974
Net Profit/Loss - EUR -89.039 293 -6.406 -2.654 -9.007 661.934 -2.923 -12.155 -15.850 -202.898
Employees 7 6 6 6 5 5 5 4 2 1
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 decreased by -64.8%, from 5.102 euro in the year 2022, to 1.790 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesil Forest Srl - CUI 10155436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.581 299.649 282.903 274.612 591.906 525.262 506.615 488.398 481.955 203.181
Current Assets 8.645 10.182 5.114 10.458 7.422 488.372 268.937 149.445 23.503 7.991
Inventories 798 1.110 1.554 4.082 3.186 3.198 4.860 4.735 4.410 0
Receivables 6.979 6.650 2.638 5.196 281 53.780 22.372 3.743 3.888 3.510
Cash 869 2.422 922 1.180 3.955 431.393 241.706 140.966 15.204 4.482
Shareholders Funds -96.450 -96.962 -102.380 -103.301 -110.412 553.660 221.868 204.793 189.578 -13.895
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 346.827 342.347 390.397 329.462 653.777 406.924 503.434 385.669 270.112 181.194
Income in Advance 65.849 64.446 61.856 58.909 55.963 53.050 50.249 47.380 45.767 43.873
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.510 euro and cash availability of 4.482 euro.
The company's Equity was valued at -13.895 euro, while total Liabilities amounted to 181.194 euro. Equity decreased by -202.898 euro, from 189.578 euro in 2022, to -13.895 in 2023. The Debt Ratio was 85.8% in the year 2023.

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