Financial results - FOREST-CREEK-MEADOWS S.R.L.

Financial Summary - Forest-Creek-Meadows S.r.l.
Unique identification code: 39592846
Registration number: J24/991/2018
Nace: 9003
Sales - Ron
3.687
Net Profit - Ron
1.523
Employees
Open Account
Company Forest-Creek-Meadows S.r.l. with Fiscal Code 39592846 recorded a turnover of 2024 of 3.687, with a net profit of 1.523 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.415 25.565 17.407 9.304 3.687
Total Income - EUR - - - - 0 28.579 25.617 17.447 9.331 3.710
Total Expenses - EUR - - - - 102 2.968 4.306 3.649 3.554 1.914
Gross Profit/Loss - EUR - - - - -102 25.612 21.311 13.798 5.777 1.796
Net Profit/Loss - EUR - - - - -102 24.759 20.559 13.354 4.871 1.523
Employees - - - - 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 decreased by -60.2%, from 9.304 euro in the year 2023, to 3.687 euro in 2024. The Net Profit decreased by -3.321 euro, from 4.871 euro in 2023, to 1.523 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-Creek-Meadows S.r.l. - CUI 39592846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.333 604 29 0
Current Assets - - - - 52 25.077 19.424 33.476 7.336 8.741
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 0 1.120 152 12 0 8.306
Cash - - - - 46 23.957 19.272 33.465 7.336 435
Shareholders Funds - - - - -60 24.701 20.608 34.026 7.258 8.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112 376 150 54 107 0
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.306 euro and cash availability of 435 euro.
The company's Equity was valued at 8.741 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.523 euro, from 7.258 euro in 2023, to 8.741 in 2024.

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