Financial results - FOREST FOX CLIC SRL

Financial Summary - Forest Fox Clic Srl
Unique identification code: 36666140
Registration number: J15/607/2021
Nace: 220
Sales - Ron
734
Net Profit - Ron
-1.009
Employees
Open Account
Company Forest Fox Clic Srl with Fiscal Code 36666140 recorded a turnover of 2024 of 734, with a net profit of -1.009 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Fox Clic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.397 11.919 1.886 10.851 7.518 1.095 18.693 734
Total Income - EUR - - 12.397 11.919 1.886 10.851 7.518 1.095 18.693 734
Total Expenses - EUR - - 17.274 11.851 1.226 9.631 7.162 516 17.427 1.743
Gross Profit/Loss - EUR - - -4.878 68 660 1.221 356 579 1.266 -1.009
Net Profit/Loss - EUR - - -5.001 -226 604 914 131 546 1.040 -1.009
Employees - - 1 1 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 -96.1%, from 18.693 euro in the year 2023, to 734 euro in 2024. The Net Profit decreased by -1.034 euro, from 1.040 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 - Forest Fox Clic Srl - CUI 36666140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.084 1.064 3.939 3.864 3.779 3.790 7.372 6.860
Current Assets - - 10.845 9.664 9.933 10.822 11.401 12.055 9.407 8.880
Inventories - - 9.386 9.668 8.682 2.366 1.708 5.519 6.170 5.571
Receivables - - 673 0 948 3.337 2.358 2.365 2.481 123
Cash - - 786 -4 303 5.120 7.335 4.171 757 3.186
Shareholders Funds - - -4.958 -5.092 -4.390 -3.393 -2.294 -1.715 -671 -1.676
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.886 15.820 18.262 18.080 17.474 17.561 17.450 17.416
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.880 euro in 2024 which includes Inventories of 5.571 euro, Receivables of 123 euro and cash availability of 3.186 euro.
The company's Equity was valued at -1.676 euro, while total Liabilities amounted to 17.416 euro. Equity decreased by -1.009 euro, from -671 euro in 2023, to -1.676 in 2024.

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