The most important financial indicators for the company White Forest S.r.l. - Unique Identification Number 31628944:
sales in 2023 was
3.578
euro, registering a net profit of
-4.543
euro and having an average number of
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 -54.2%, from 7.840 euro in the year 2022, to 3.578 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 -
White Forest S.r.l. - CUI 31628944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.349
1.079
790
526
516
506
497
486
487
486
Current Assets
1.637
7.595
12.870
9.728
8.015
9.136
6.918
8.978
6.528
6.528
Inventories
1.122
4.912
5.167
2.347
1.680
1.837
1.285
399
867
864
Receivables
458
2.675
5.212
5.464
3.793
4.575
4.481
3.877
3.944
3.876
Cash
56
8
2.490
1.917
2.542
2.724
1.153
4.701
1.717
1.788
Shareholders Funds
-2.675
-2.812
-6.713
-15.297
-19.411
-21.911
-27.072
-26.435
-28.676
-33.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.661
11.487
20.372
25.552
29.579
33.159
36.063
35.899
35.691
40.146
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
6.528 euro in 2023 which includes Inventories of
864 euro, Receivables of
3.876 euro and cash availability of
1.788 euro.
The company's Equity was valued at
-33.132 euro, while total Liabilities amounted to
40.146 euro.
Equity decreased by -4.544 euro, from -28.676 euro in 2022, to -33.132 in 2023.
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Comments - White Forest S.r.l.