Financial results - FOREST FUN CLUB S.R.L.

Financial Summary - Forest Fun Club S.r.l.
Unique identification code: 39930777
Registration number: J08/2218/2018
Nace: 8559
Sales - Ron
47.166
Net Profit - Ron
-6.910
Employees
3
Open Account
Company Forest Fun Club S.r.l. with Fiscal Code 39930777 recorded a turnover of 2024 of 47.166, with a net profit of -6.910 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.185 20.901 16.859 23.133 28.996 45.977 47.166
Total Income - EUR - - - 4.185 20.901 17.787 23.303 28.996 45.977 47.166
Total Expenses - EUR - - - 4.066 15.287 16.742 24.016 28.383 46.444 53.604
Gross Profit/Loss - EUR - - - 119 5.614 1.045 -713 613 -467 -6.438
Net Profit/Loss - EUR - - - 78 5.096 887 -939 340 -615 -6.910
Employees - - - 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 3.2%, from 45.977 euro in the year 2023, to 47.166 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Fun Club S.r.l. - CUI 39930777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.155 2.671 1.282 303 244
Current Assets - - - 685 5.378 3.249 2.905 5.959 6.793 5.608
Inventories - - - 0 0 0 118 119 118 0
Receivables - - - 401 1.093 0 0 0 0 222
Cash - - - 285 4.286 3.249 2.787 5.840 6.674 5.386
Shareholders Funds - - - 121 5.215 6.002 4.930 5.285 4.655 -6.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 565 164 1.402 646 1.955 2.441 12.503
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 5.386 euro.
The company's Equity was valued at -6.651 euro, while total Liabilities amounted to 12.503 euro. Equity decreased by -11.280 euro, from 4.655 euro in 2023, to -6.651 in 2024.

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