Financial results - FOREST 24 SPORT CENTER S.R.L.

Financial Summary - Forest 24 Sport Center S.r.l.
Unique identification code: 29613470
Registration number: J31/34/2012
Nace: 9311
Sales - Ron
7.425
Net Profit - Ron
-4.783
Employees
1
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Company Forest 24 Sport Center S.r.l. with Fiscal Code 29613470 recorded a turnover of 2024 of 7.425, with a net profit of -4.783 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest 24 Sport Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.370 18.293 80.378 17.922 89 10.110 7.116 7.611 7.663 7.425
Total Income - EUR 68.384 18.294 80.378 17.922 89 10.164 7.124 7.632 7.663 7.442
Total Expenses - EUR 16.482 13.603 15.267 16.176 8.398 12.568 10.098 10.079 10.972 12.150
Gross Profit/Loss - EUR 51.901 4.690 65.112 1.746 -8.310 -2.404 -2.974 -2.446 -3.309 -4.708
Net Profit/Loss - EUR 43.546 3.924 55.023 1.567 -8.311 -2.497 -3.046 -2.523 -3.386 -4.783
Employees 3 3 3 2 1 1 1 1 1 1
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 -2.6%, from 7.663 euro in the year 2023, to 7.425 euro in 2024.
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 - Forest 24 Sport Center S.r.l. - CUI 29613470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.569 1.764 1.162 633 380 235 184 99 42 42
Current Assets 150.158 3.589 65.233 59.541 8.724 6.028 3.056 1.716 1.679 1.662
Inventories 0 0 0 0 74 687 672 674 672 668
Receivables 558 842 22.514 6 231 227 222 223 222 221
Cash 149.600 2.747 42.719 59.535 8.419 5.113 2.162 819 785 772
Shareholders Funds 149.052 3.969 58.925 59.410 7.803 5.158 1.998 -518 -3.902 -8.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.675 1.385 7.470 764 1.301 1.104 1.242 2.333 5.624 10.367
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 "9311 - 9311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662 euro in 2024 which includes Inventories of 668 euro, Receivables of 221 euro and cash availability of 772 euro.
The company's Equity was valued at -8.664 euro, while total Liabilities amounted to 10.367 euro. Equity decreased by -4.783 euro, from -3.902 euro in 2023, to -8.664 in 2024.

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