Financial results - CATY & DANY FORST S.R.L.

Financial Summary - Caty & Dany Forst S.r.l.
Unique identification code: 39379881
Registration number: J08/1201/2018
Nace: 220
Sales - Ron
9.007
Net Profit - Ron
-30.933
Employees
2
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Company Caty & Dany Forst S.r.l. with Fiscal Code 39379881 recorded a turnover of 2024 of 9.007, with a net profit of -30.933 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caty & Dany Forst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.835 16.398 80.672 151.756 102.349 94.156 9.007
Total Income - EUR - - - 12.835 16.398 80.674 151.756 102.349 94.156 9.007
Total Expenses - EUR - - - 16.172 13.719 42.525 218.442 166.568 82.440 39.850
Gross Profit/Loss - EUR - - - -3.337 2.679 38.149 -66.686 -64.219 11.716 -30.843
Net Profit/Loss - EUR - - - -3.465 2.515 37.387 -68.206 -65.242 10.774 -30.933
Employees - - - 2 1 1 6 5 3 2
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 decreased by -90.4%, from 94.156 euro in the year 2023, to 9.007 euro in 2024. The Net Profit decreased by -10.714 euro, from 10.774 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 - Caty & Dany Forst S.r.l. - CUI 39379881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.812 1.277 2.105 4.247 2.785 3.796 1.980
Current Assets - - - 8.545 19.616 146.044 68.723 56.921 65.164 42.940
Inventories - - - 380 1.120 111.056 13.728 6.214 13.090 6.354
Receivables - - - 2.374 5.198 21.819 49.631 42.447 42.221 29.516
Cash - - - 5.792 13.299 13.169 5.364 8.261 9.853 7.071
Shareholders Funds - - - -3.422 -841 36.562 -32.454 -97.797 -86.726 -117.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.780 21.734 111.587 105.424 157.503 155.687 162.095
Income in Advance - - - 0 0 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 42.940 euro in 2024 which includes Inventories of 6.354 euro, Receivables of 29.516 euro and cash availability of 7.071 euro.
The company's Equity was valued at -117.175 euro, while total Liabilities amounted to 162.095 euro. Equity decreased by -30.933 euro, from -86.726 euro in 2023, to -117.175 in 2024.

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