Financial results - BESTWOOD FOREST S.R.L.

Financial Summary - Bestwood Forest S.r.l.
Unique identification code: 43202780
Registration number: J2020001119202
Nace: 4673
Sales - Ron
169.399
Net Profit - Ron
-5.902
Employee
1
The most important financial indicators for the company Bestwood Forest S.r.l. - Unique Identification Number 43202780: sales in 2023 was 169.399 euro, registering a net profit of -5.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.289 54.669 169.399
Total Income - EUR - - - - - - 0 3.858 72.263 181.200
Total Expenses - EUR - - - - - - 691 4.615 76.588 185.379
Gross Profit/Loss - EUR - - - - - - -691 -757 -4.325 -4.179
Net Profit/Loss - EUR - - - - - - -691 -856 -4.981 -5.902
Employees - - - - - - 0 0 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 210.8%, from 54.669 euro in the year 2022, to 169.399 euro in 2023.

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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 - Bestwood Forest S.r.l. - CUI 43202780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 697 841 1.527 47.290
Current Assets - - - - - - 307 25.056 34.939 63.016
Inventories - - - - - - 45 0 2.813 7.411
Receivables - - - - - - 105 30 27.986 39.824
Cash - - - - - - 157 25.026 4.140 15.781
Shareholders Funds - - - - - - -650 -1.491 -6.476 -12.358
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.654 27.387 42.942 122.665
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.016 euro in 2023 which includes Inventories of 7.411 euro, Receivables of 39.824 euro and cash availability of 15.781 euro.
The company's Equity was valued at -12.358 euro, while total Liabilities amounted to 122.665 euro. Equity decreased by -5.902 euro, from -6.476 euro in 2022, to -12.358 in 2023.

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