Financial results - FORASTERO S.R.L.

Financial Summary - Forastero S.r.l.
Unique identification code: 18946177
Registration number: J40/10234/2009
Nace: 4759
Sales - Ron
407.452
Net Profit - Ron
-62.728
Employees
3
Open Account
Company Forastero S.r.l. with Fiscal Code 18946177 recorded a turnover of 2024 of 407.452, with a net profit of -62.728 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.134 206.677 276.416 311.221 249.972 583.880 425.439 614.795 702.856 407.452
Total Income - EUR 134.609 210.240 278.504 319.123 262.898 587.791 431.433 636.091 708.926 454.326
Total Expenses - EUR 202.202 243.393 296.692 270.936 315.358 484.644 412.787 621.196 646.449 517.055
Gross Profit/Loss - EUR -67.593 -33.154 -18.188 48.187 -52.460 103.148 18.646 14.895 62.477 -62.728
Net Profit/Loss - EUR -67.593 -33.154 -20.953 45.074 -54.984 97.573 14.619 8.534 54.968 -62.728
Employees 5 4 5 4 3 1 2 3 3 3
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 -41.7%, from 702.856 euro in the year 2023, to 407.452 euro in 2024. The Net Profit decreased by -54.661 euro, from 54.968 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 - Forastero S.r.l. - CUI 18946177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.933 94.319 82.953 124.012 126.875 120.180 121.671 121.428 117.625 115.424
Current Assets 140.580 148.330 101.253 170.636 444.207 237.485 313.557 341.107 413.658 633.469
Inventories 107.212 121.070 81.264 138.334 267.228 64.474 250.026 255.240 305.570 416.846
Receivables 27.411 25.153 16.409 32.021 15.404 150.382 9.521 8.324 86.577 83.898
Cash 5.958 2.107 3.580 281 161.574 22.629 54.010 77.544 21.510 132.725
Shareholders Funds -676.341 -702.609 -712.562 -654.410 -696.721 -605.262 -575.794 -573.386 -510.596 -570.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 955.374 968.987 918.352 950.765 1.269.477 964.569 1.012.628 1.037.531 1.041.878 1.319.675
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.469 euro in 2024 which includes Inventories of 416.846 euro, Receivables of 83.898 euro and cash availability of 132.725 euro.
The company's Equity was valued at -570.781 euro, while total Liabilities amounted to 1.319.675 euro. Equity decreased by -63.039 euro, from -510.596 euro in 2023, to -570.781 in 2024.

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