Financial results - ESTFOREST MV S.R.L.

Financial Summary - Estforest Mv S.r.l.
Unique identification code: 12000225
Registration number: J04/381/1999
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-4.668
Employees
Open Account
Company Estforest Mv S.r.l. with Fiscal Code 12000225 recorded a turnover of 2024 of - , with a net profit of -4.668 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estforest Mv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 2.392
Total Expenses - EUR 564 3.464 554 474 316 0 0 398 0 7.060
Gross Profit/Loss - EUR -564 -3.464 -554 -474 -316 0 0 -398 0 -4.668
Net Profit/Loss - EUR -564 -3.464 -554 -474 -316 0 0 -398 0 -4.668
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTFOREST MV 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 - Estforest Mv S.r.l. - CUI 12000225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.906 9.805 9.639 9.462 9.279 9.103 8.901 8.929 8.902 8.852
Current Assets 69.022 68.307 67.165 65.996 64.823 63.594 62.184 62.202 62.013 35.758
Inventories 38.976 38.579 37.926 37.230 36.509 35.817 35.023 35.131 35.025 34.829
Receivables 30.029 29.723 29.220 28.684 28.129 27.595 26.983 27.067 26.985 518
Cash 17 4 19 82 186 182 178 3 3 411
Shareholders Funds 5.143 1.627 1.045 552 225 220 215 -182 -182 -4.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.786 76.485 75.760 74.907 73.878 72.477 70.870 71.313 71.097 49.459
Income in Advance 0 0 0 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.758 euro in 2024 which includes Inventories of 34.829 euro, Receivables of 518 euro and cash availability of 411 euro.
The company's Equity was valued at -4.849 euro, while total Liabilities amounted to 49.459 euro. Equity decreased by -4.668 euro, from -182 euro in 2023, to -4.849 in 2024.

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