Financial results - EXPLOCOSTI FOREST SRL

Financial Summary - Explocosti Forest Srl
Unique identification code: 26385784
Registration number: J2010000021189
Nace: 5611
Sales - Ron
12.016
Net Profit - Ron
-20.876
Employees
2
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Company Explocosti Forest Srl with Fiscal Code 26385784 recorded a turnover of 2024 of 12.016, with a net profit of -20.876 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explocosti Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.724 19.693 15.218 16.248 22.807 29.389 30.907 48.724 23.582 12.016
Total Income - EUR 34.724 23.423 15.218 16.248 22.807 29.389 30.907 49.377 29.950 12.029
Total Expenses - EUR 34.138 20.155 16.850 18.767 24.811 29.725 28.824 71.473 48.496 32.785
Gross Profit/Loss - EUR 586 3.267 -1.632 -2.519 -2.005 -336 2.083 -22.096 -18.546 -20.756
Net Profit/Loss - EUR -456 2.799 -1.784 -2.681 -2.233 -630 1.774 -22.583 -18.846 -20.876
Employees 1 1 1 1 1 1 1 2 0 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 -48.8%, from 23.582 euro in the year 2023, to 12.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOCOSTI FOREST SRL

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Explocosti 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 - Explocosti Forest Srl - CUI 26385784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 620 299 0 4.583 13.208 1.499 6.130
Current Assets 6.972 8.653 6.983 8.441 7.812 7.584 59.271 16.933 8.041 6.235
Inventories 5.041 5.019 5.914 5.857 5.457 5.220 49.962 20.721 4.176 4.224
Receivables 665 697 688 675 657 634 924 -5.597 708 986
Cash 1.266 2.937 380 1.910 1.697 1.730 8.385 1.809 3.157 1.025
Shareholders Funds -13.944 -11.002 -12.600 -15.050 -16.991 -17.298 -15.141 -37.771 -56.543 -77.103
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 20.916 19.655 19.583 24.112 25.101 24.882 78.996 67.912 66.083 89.468
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 "5611 - 5611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.235 euro in 2024 which includes Inventories of 4.224 euro, Receivables of 986 euro and cash availability of 1.025 euro.
The company's Equity was valued at -77.103 euro, while total Liabilities amounted to 89.468 euro. Equity decreased by -20.876 euro, from -56.543 euro in 2023, to -77.103 in 2024.

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