Financial results - FOREST ADVENTURE S.R.L.

Financial Summary - Forest Adventure S.r.l.
Unique identification code: 40130409
Registration number: J08/4/2020
Nace: 9329
Sales - Ron
20.729
Net Profit - Ron
6.165
Employees
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Company Forest Adventure S.r.l. with Fiscal Code 40130409 recorded a turnover of 2024 of 20.729, with a net profit of 6.165 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.128 1.816 3.891 10.231 11.482 17.492 20.729
Total Income - EUR - - - 1.128 1.816 3.891 10.231 11.482 17.492 20.729
Total Expenses - EUR - - - 571 191 156 716 3.572 10.685 13.297
Gross Profit/Loss - EUR - - - 558 1.625 3.735 9.515 7.910 6.807 7.432
Net Profit/Loss - EUR - - - 524 1.571 3.618 9.214 7.583 5.706 6.165
Employees - - - 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. In the last year of activity, the sales increased by 19.2%, from 17.492 euro in the year 2023, to 20.729 euro in 2024. The Net Profit increased by 492 euro, from 5.706 euro in 2023, to 6.165 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 - Forest Adventure S.r.l. - CUI 40130409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 39 0 1.127 928 4.334 3.083
Current Assets - - - 672 2.796 6.515 14.900 22.090 13.303 20.805
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 301 759 306 299 1.188 3.035 6.729
Cash - - - 372 2.037 6.209 14.601 20.902 10.268 14.076
Shareholders Funds - - - 567 2.126 5.704 14.792 22.421 17.071 23.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184 708 811 1.235 597 1.333 746
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.729 euro and cash availability of 14.076 euro.
The company's Equity was valued at 23.141 euro, while total Liabilities amounted to 746 euro. Equity increased by 6.165 euro, from 17.071 euro in 2023, to 23.141 in 2024.

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