Financial results - TORELI PAV FOREST S.R.L.

Financial Summary - Toreli Pav Forest S.r.l.
Unique identification code: 44061301
Registration number: J35/1471/2021
Nace: 4673
Sales - Ron
1.973
Net Profit - Ron
-1.397
Employee
The most important financial indicators for the company Toreli Pav Forest S.r.l. - Unique Identification Number 44061301: sales in 2023 was 1.973 euro, registering a net profit of -1.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toreli Pav Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.585 1.973
Total Income - EUR - - - - - - - - 6.586 1.973
Total Expenses - EUR - - - - - - - - 6.898 3.370
Gross Profit/Loss - EUR - - - - - - - - -313 -1.397
Net Profit/Loss - EUR - - - - - - - - -510 -1.397
Employees - - - - - - - - 0 0
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 -69.9%, from 6.585 euro in the year 2022, to 1.973 euro in 2023.

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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 - Toreli Pav Forest S.r.l. - CUI 44061301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.076 3.896
Inventories - - - - - - - - 3.310 3.289
Receivables - - - - - - - - 4 -411
Cash - - - - - - - - 762 1.017
Shareholders Funds - - - - - - - - -1.935 -3.326
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.011 7.221
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.896 euro in 2023 which includes Inventories of 3.289 euro, Receivables of -411 euro and cash availability of 1.017 euro.
The company's Equity was valued at -3.326 euro, while total Liabilities amounted to 7.221 euro. Equity decreased by -1.397 euro, from -1.935 euro in 2022, to -3.326 in 2023.

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