Financial results - FOREST GO S.R.L.

Financial Summary - Forest Go S.r.l.
Unique identification code: 48504630
Registration number: J06/657/2023
Nace: 5610
Sales - Ron
37.671
Net Profit - Ron
2.771
Employees
2
Open Account
Company Forest Go S.r.l. with Fiscal Code 48504630 recorded a turnover of 2024 of 37.671, with a net profit of 2.771 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 37.671
Total Income - EUR - - - - - - - - 0 67.755
Total Expenses - EUR - - - - - - - - 7.217 63.854
Gross Profit/Loss - EUR - - - - - - - - -7.217 3.901
Net Profit/Loss - EUR - - - - - - - - -7.217 2.771
Employees - - - - - - - - 1 2
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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FOREST GO S.R.L.

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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 Go S.r.l. - CUI 48504630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 900
Current Assets - - - - - - - - 430 13.524
Inventories - - - - - - - - 0 7.027
Receivables - - - - - - - - 0 1.934
Cash - - - - - - - - 430 4.563
Shareholders Funds - - - - - - - - -7.176 -4.365
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.606 18.789
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.524 euro in 2024 which includes Inventories of 7.027 euro, Receivables of 1.934 euro and cash availability of 4.563 euro.
The company's Equity was valued at -4.365 euro, while total Liabilities amounted to 18.789 euro. Equity increased by 2.771 euro, from -7.176 euro in 2023, to -4.365 in 2024.

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