Financial results - CONCEPT VERY FOREST SRL

Financial Summary - Concept Very Forest Srl
Unique identification code: 36491669
Registration number: J11/493/2016
Nace: 1610
Sales - Ron
233.952
Net Profit - Ron
120.890
Employees
2
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Company Concept Very Forest Srl with Fiscal Code 36491669 recorded a turnover of 2017 of 233.952, with a net profit of 120.890 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Very Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.319 254.756 - - - - - - -
Total Income - EUR - 12.496 255.853 - - - - - - -
Total Expenses - EUR - 7.328 121.666 - - - - - - -
Gross Profit/Loss - EUR - 5.168 134.187 - - - - - - -
Net Profit/Loss - EUR - 5.045 131.640 - - - - - - -
Employees - 1 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 increased by 2,003.7%, from 12.319 euro in the year 2016, to 254.756 euro in 2017. The Net Profit increased by 126.680 euro, from 5.045 euro in 2016, to 131.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT VERY FOREST SRL

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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 - Concept Very Forest Srl - CUI 36491669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.565 37.838 - - - - - - -
Current Assets - 7.954 213.488 - - - - - - -
Inventories - 0 1.007 - - - - - - -
Receivables - 1.180 134.649 - - - - - - -
Cash - 6.773 77.832 - - - - - - -
Shareholders Funds - 5.089 136.643 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 4.429 151.897 - - - - - - -
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.488 euro in 2017 which includes Inventories of 1.007 euro, Receivables of 134.649 euro and cash availability of 77.832 euro.
The company's Equity was valued at 136.643 euro, while total Liabilities amounted to 151.897 euro. Equity increased by 131.640 euro, from 5.089 euro in 2016, to 136.643 in 2017.

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