Financial results - VIVIDUNMAR FOREST S.R.L.

Financial Summary - Vividunmar Forest S.r.l.
Unique identification code: 42093528
Registration number: J18/24/2020
Nace: 220
Sales - Ron
134.184
Net Profit - Ron
-22.742
Employees
1
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Company Vividunmar Forest S.r.l. with Fiscal Code 42093528 recorded a turnover of 2024 of 134.184, with a net profit of -22.742 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vividunmar Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 170.745 221.866 474.682 102.061 134.184
Total Income - EUR - - - - - 176.990 221.866 474.690 130.260 181.559
Total Expenses - EUR - - - - - 143.699 150.645 321.479 128.729 200.045
Gross Profit/Loss - EUR - - - - - 33.290 71.221 153.211 1.530 -18.487
Net Profit/Loss - EUR - - - - - 31.893 69.370 149.107 423 -22.742
Employees - - - - - 2 3 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.2%, from 102.061 euro in the year 2023, to 134.184 euro in 2024. The Net Profit decreased by -421 euro, from 423 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vividunmar Forest S.r.l. - CUI 42093528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.108 11.756 3.472 35.764 55.418
Current Assets - - - - - 30.604 62.342 155.051 51.207 50.952
Inventories - - - - - 2.797 20.473 374 4.662 9.055
Receivables - - - - - 1.006 7.830 142.776 46.171 35.224
Cash - - - - - 26.801 34.039 11.901 373 6.673
Shareholders Funds - - - - - 31.934 70.273 149.155 48.044 24.531
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.777 3.825 10.685 40.309 82.593
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 50.952 euro in 2024 which includes Inventories of 9.055 euro, Receivables of 35.224 euro and cash availability of 6.673 euro.
The company's Equity was valued at 24.531 euro, while total Liabilities amounted to 82.593 euro. Equity decreased by -23.245 euro, from 48.044 euro in 2023, to 24.531 in 2024.

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