The most important financial indicators for the company Şerban R. Forest S.r.l. - Unique Identification Number 43599478:
sales in 2023 was
43.620
euro, registering a net profit of
9.093
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 88.0%, from 23.274 euro in the year 2022, to 43.620 euro in 2023.
The Net Profit increased by 5.648 euro, from 3.456 euro in 2022, to 9.093 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 -
Şerban R. Forest S.r.l. - CUI 43599478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6
0
0
Current Assets
-
-
-
-
-
-
-
2.562
9.375
15.781
Inventories
-
-
-
-
-
-
-
205
2.747
3.461
Receivables
-
-
-
-
-
-
-
0
0
398
Cash
-
-
-
-
-
-
-
2.357
6.627
11.922
Shareholders Funds
-
-
-
-
-
-
-
2.100
5.562
14.637
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
469
3.813
1.144
Income in Advance
-
-
-
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.781 euro in 2023 which includes Inventories of
3.461 euro, Receivables of
398 euro and cash availability of
11.922 euro.
The company's Equity was valued at
14.637 euro, while total Liabilities amounted to
1.144 euro.
Equity increased by 9.093 euro, from 5.562 euro in 2022, to 14.637 in 2023.
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