Company 326 The Forest Inn S.r.l. with Fiscal Code 46676974
recorded a turnover of 2024 of
- ,
with a net profit of
-2.512
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
326 The Forest Inn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
135
Total Expenses - EUR
-
-
-
-
-
-
-
0
1.615
2.647
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
-1.615
-2.512
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
-1.615
-2.512
Employees
-
-
-
-
-
-
-
0
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 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.
Check the financial reports for the company - 326 The Forest Inn S.r.l.
Financial Rating - 326 THE FOREST INN S.R.L.
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Financial Rating
Payment Limits - 326 The Forest Inn S.r.l.
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Prob. of insolvency - 326 The Forest Inn S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - 326 The Forest Inn S.r.l.
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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 -
326 The Forest Inn S.r.l. - CUI 46676974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
23.282
63.578
Current Assets
-
-
-
-
-
-
-
41
17.143
935
Inventories
-
-
-
-
-
-
-
0
2.422
615
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
41
14.721
319
Shareholders Funds
-
-
-
-
-
-
-
41
-1.575
-4.078
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
41.999
68.591
Income in Advance
-
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
935 euro in 2024 which includes Inventories of
615 euro, Receivables of
0 euro and cash availability of
319 euro.
The company's Equity was valued at
-4.078 euro, while total Liabilities amounted to
68.591 euro.
Equity decreased by -2.512 euro, from -1.575 euro in 2023, to -4.078 in 2024.
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