The most important financial indicators for the company Rares-S Adi Forest S.r.l. - Unique Identification Number 39925592:
sales in 2023 was
-
euro, registering a net profit of
-9
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rares-S Adi Forest S.r.l. - CUI 39925592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
692
832
365
241
0
0
Current Assets
-
-
-
-
3.984
49.139
13.753
12.463
12.482
12.435
Inventories
-
-
-
-
0
23.063
61
0
0
0
Receivables
-
-
-
-
2.923
22.204
13.543
12.435
12.473
12.426
Cash
-
-
-
-
1.061
3.872
149
28
9
9
Shareholders Funds
-
-
-
-
-1.288
19.092
-1.886
-2.727
-2.997
-2.997
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.964
30.880
16.005
15.430
15.479
15.432
Income in Advance
-
-
-
-
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
"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
12.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.426 euro and cash availability of
9 euro.
The company's Equity was valued at
-2.997 euro, while total Liabilities amounted to
15.432 euro.
Equity decreased by -10 euro, from -2.997 euro in 2022, to -2.997 in 2023.
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Comments - Rares-S Adi Forest S.r.l.