The most important financial indicators for the company Simi Pino Forest 2004 S.r.l. - Unique Identification Number 16851208:
sales in 2023 was
472.247
euro, registering a net profit of
-116.945
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -29.1%, from 668.001 euro in the year 2022, to 472.247 euro in 2023.
The Net Profit decreased by -122.776 euro, from 123.149 euro in 2022, to 0 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 -
Simi Pino Forest 2004 S.r.l. - CUI 16851208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9
2.578
52.226
33.645
36.987
30.337
8.984
54.794
121.144
72.085
Current Assets
189.282
109.997
29.248
34.481
12.247
229.885
141.543
179.012
194.574
194.283
Inventories
4.604
68.976
3.468
223
219
192.557
74.866
43.717
68.718
161.982
Receivables
108.017
22.552
15.212
8.419
7.321
31.109
23.425
27.376
33.994
21.929
Cash
76.662
18.470
10.568
25.840
4.708
6.219
43.253
107.919
91.862
10.372
Shareholders Funds
50.639
50.480
56.811
56.469
25.416
26.757
52.073
161.089
284.738
166.929
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
138.653
62.095
24.663
11.657
23.819
233.464
98.454
72.717
30.980
99.439
Income in Advance
0
0
0
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
"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
194.283 euro in 2023 which includes Inventories of
161.982 euro, Receivables of
21.929 euro and cash availability of
10.372 euro.
The company's Equity was valued at
166.929 euro, while total Liabilities amounted to
99.439 euro.
Equity decreased by -116.945 euro, from 284.738 euro in 2022, to 166.929 in 2023.
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Comments - Simi Pino Forest 2004 S.r.l.