Financial results - GEORGE ŞI FIII-FOREST SRL

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Financial Summary - George Şi Fiii-Forest Srl
Unique identification code: 37919055
Registration number: J37/512/2017
Nace: 9319
Sales - Ron
5.771
Net Profit - Ron
-1.158
Employee
1
Open Account
The most important financial indicators for the company George Şi Fiii-Forest Srl - Unique Identification Number 37919055: sales in 2023 was 5.771 euro, registering a net profit of -1.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - George Şi Fiii-Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.349 10.390 12.064 1.861 10.148 4.258 5.771
Total Income - EUR - - - 3.349 10.390 12.064 1.861 10.148 4.258 5.773
Total Expenses - EUR - - - 817 5.458 9.787 8.582 12.996 6.674 6.931
Gross Profit/Loss - EUR - - - 2.533 4.932 2.278 -6.721 -2.848 -2.416 -1.158
Net Profit/Loss - EUR - - - 2.408 4.497 1.989 -6.773 -2.931 -2.710 -1.158
Employees - - - 0 0 0 1 1 1 1
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 increased by 35.9%, from 4.258 euro in the year 2022, to 5.771 euro in 2023.
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George Şi Fiii-Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - George Şi Fiii-Forest Srl - CUI 37919055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6 6 6 6 6 6 7 - - -
Current Assets - - - 2.570 7.365 10.096 3.454 2.580 1.454 1.405
Inventories - - - 0 103 505 496 990 1.108 1.104
Receivables - - - 44 43 232 41 1.253 122 121
Cash - - - 2.526 7.219 9.359 2.917 337 225 180
Shareholders Funds - - - 2.452 6.904 8.759 1.820 -1.151 -3.865 -5.012
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 125 467 1.343 1.640 3.737 5.325 6.423
Income in Advance - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2023 which includes Inventories of 1.104 euro, Receivables of 121 euro and cash availability of 180 euro.
The company's Equity was valued at -5.012 euro, while total Liabilities amounted to 6.423 euro. Equity decreased by -1.158 euro, from -3.865 euro in 2022, to -5.012 in 2023.
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