Financial results - VIOMARCY FOREST S.R.L.

Financial Summary - Viomarcy Forest S.r.l.
Unique identification code: 19923937
Registration number: J01/1291/2006
Nace: 220
Sales - Ron
34.794
Net Profit - Ron
-12.408
Employee
2
The most important financial indicators for the company Viomarcy Forest S.r.l. - Unique Identification Number 19923937: sales in 2023 was 34.794 euro, registering a net profit of -12.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.378 28.530 35.718 28.298 20.818 11.870 37.446 39.681 53.909 34.794
Total Income - EUR 15.384 28.531 35.720 28.298 20.818 11.870 37.446 39.681 53.909 34.794
Total Expenses - EUR 22.109 22.496 23.303 27.173 21.773 22.086 43.168 41.149 51.162 46.853
Gross Profit/Loss - EUR -6.725 6.035 12.417 1.125 -955 -10.216 -5.722 -1.468 2.747 -12.060
Net Profit/Loss - EUR -7.264 5.179 11.662 150 -1.163 -10.335 -5.969 -1.836 2.208 -12.408
Employees 0 1 2 3 2 2 2 2 2 2
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 -35.3%, from 53.909 euro in the year 2022, to 34.794 euro in 2023. The Net Profit decreased by -2.201 euro, from 2.208 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomarcy Forest S.r.l. - CUI 19923937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281 7.247 5.547 4.176 2.612 1.332 100 0 571 254
Current Assets 12.282 8.915 7.380 9.494 6.545 7.910 4.841 3.239 3.494 12.513
Inventories 0 0 0 160 0 5.841 162 301 74 0
Receivables 2.168 4.353 6.559 9.229 3.174 529 4.680 2.699 3.270 3.979
Cash 10.114 4.562 821 104 3.371 1.540 0 240 150 8.534
Shareholders Funds -24.619 -19.646 -7.783 -7.502 -8.528 -18.697 -24.312 -25.609 -23.481 -35.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.182 35.807 20.711 21.172 17.684 27.939 29.254 28.848 27.546 48.584
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 12.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.979 euro and cash availability of 8.534 euro.
The company's Equity was valued at -35.817 euro, while total Liabilities amounted to 48.584 euro. Equity decreased by -12.408 euro, from -23.481 euro in 2022, to -35.817 in 2023.

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