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Financial results - FOREST CAPITAL S.R.L.

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Financial Summary - Forest Capital S.r.l.
Unique identification code: 41205593
Registration number: J15/1056/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-142.099
Employees
3
Open Account
Company Forest Capital S.r.l. with Fiscal Code 41205593 recorded a turnover of 2024 of - , with a net profit of -142.099 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 226.554 294.672 31.259 0 0
Total Income - EUR - - - - 1.823 228.003 297.997 62.927 18.404 3.110
Total Expenses - EUR - - - - 16.356 154.955 138.792 160.028 114.183 145.209
Gross Profit/Loss - EUR - - - - -14.533 73.048 159.206 -97.101 -95.779 -142.099
Net Profit/Loss - EUR - - - - -14.541 70.832 156.495 -97.374 -95.779 -142.099
Employees - - - - 1 1 2 2 1 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.
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 Capital S.r.l. - CUI 41205593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 559.464 2.813.361 4.112.445 7.415.056 7.433.377 7.388.271
Current Assets - - - - 463.789 139.428 85.901 37.183 38.871 40.772
Inventories - - - - 0 0 0 0 0 1.150
Receivables - - - - 2.400 132.358 80.679 34.706 38.566 38.505
Cash - - - - 39.928 7.069 5.223 2.477 305 1.117
Shareholders Funds - - - - -14.499 1.779.619 2.379.463 5.579.325 5.466.627 5.293.976
Social Capital - - - - 42 722.168 706.153 708.344 706.196 702.250
Debts - - - - 1.037.848 1.173.226 1.818.931 1.872.984 2.005.660 2.135.072
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.772 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 38.505 euro and cash availability of 1.117 euro.
The company's Equity was valued at 5.293.976 euro, while total Liabilities amounted to 2.135.072 euro. Equity decreased by -142.099 euro, from 5.466.627 euro in 2023, to 5.293.976 in 2024.
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