Financial results - FOREST GREEN MONY SRL

Financial Summary - Forest Green Mony Srl
Unique identification code: 34573592
Registration number: J2015000322526
Nace: 4712
Sales - Ron
26.494
Net Profit - Ron
2.939
Employees
2
Open Account
Company Forest Green Mony Srl with Fiscal Code 34573592 recorded a turnover of 2024 of 26.494, with a net profit of 2.939 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Green Mony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845 30.545 14.675 14.015 0 7.066 20.259 21.101 24.089 26.494
Total Income - EUR 1.845 30.545 14.675 14.015 0 7.445 21.001 26.580 29.652 28.332
Total Expenses - EUR 3.406 26.637 14.203 10.876 3.264 12.690 18.016 26.305 26.984 25.160
Gross Profit/Loss - EUR -1.561 3.908 471 3.139 -3.264 -5.245 2.985 275 2.669 3.172
Net Profit/Loss - EUR -1.616 2.898 31 2.713 -3.264 -5.345 2.782 64 2.433 2.939
Employees 1 0 0 1 0 0 2 2 2 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. In the last year of activity, the sales increased by 10.6%, from 24.089 euro in the year 2023, to 26.494 euro in 2024. The Net Profit increased by 520 euro, from 2.433 euro in 2023, to 2.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forest Green Mony Srl

Rating financiar

Financial Rating -
FOREST GREEN MONY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forest Green Mony Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest Green Mony Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Green Mony Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Green Mony Srl - CUI 34573592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.532 3.496 3.436 3.373 59.023 67.155 66.456 59.262 59.255 56.014
Current Assets 552 1.766 192 2.345 5.379 7.211 10.959 8.545 5.551 7.349
Inventories 415 510 74 -17 320 5.521 4.322 4.360 4.322 4.298
Receivables 45 1.225 109 107 105 103 4.815 101 101 101
Cash 92 31 9 2.254 4.954 1.586 1.822 4.084 1.127 2.951
Shareholders Funds -1.571 1.343 1.352 4.191 845 -4.516 -1.634 -1.575 863 3.796
Social Capital 45 45 44 193 190 186 182 183 182 181
Debts 5.654 3.918 2.277 1.527 63.558 35.877 33.026 28.696 25.845 23.520
Income in Advance 0 0 0 0 0 43.005 46.023 40.686 38.098 36.047
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.349 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 101 euro and cash availability of 2.951 euro.
The company's Equity was valued at 3.796 euro, while total Liabilities amounted to 23.520 euro. Equity increased by 2.939 euro, from 863 euro in 2023, to 3.796 in 2024. The Debt Ratio was 37.1% in the year 2024.

Risk Reports Prices

Reviews - Forest Green Mony Srl

Comments - Forest Green Mony Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.