The most important financial indicators for the company Stefana Forest S.r.l. - Unique Identification Number 15904606:
sales in 2023 was
341.128
euro, registering a net profit of
-24.178
euro and having an average number of
6
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 increased by 36.2%, from 251.306 euro in the year 2022, to 341.128 euro in 2023.
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 -
Stefana Forest S.r.l. - CUI 15904606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.052
43.611
41.801
32.459
65.983
82.262
22.939
23.043
54.722
66.519
Current Assets
66.381
47.494
48.268
111.900
126.440
177.545
168.266
164.783
107.661
153.302
Inventories
-1.619
0
1.109
11
5.887
0
1.933
2.524
0
30.527
Receivables
31.401
10.072
16.587
27.193
10.307
20.084
87.565
22.295
20.698
15.946
Cash
36.599
37.421
30.572
84.697
110.246
157.462
78.768
139.965
86.964
66.396
Shareholders Funds
39.392
53.234
47.188
141.363
193.511
147.338
188.719
178.358
176.922
196.561
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.268
38.100
42.881
2.996
1.709
112.470
2.486
10.468
5.459
23.260
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
153.302 euro in 2023 which includes Inventories of
30.527 euro, Receivables of
15.946 euro and cash availability of
66.396 euro.
The company's Equity was valued at
196.561 euro, while total Liabilities amounted to
23.260 euro.
Equity increased by 20.175 euro, from 176.922 euro in 2022, to 196.561 in 2023.
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Comments - Stefana Forest S.r.l.