The most important financial indicators for the company Forest Hill Srl - Unique Identification Number 5915896:
sales in 2023 was
59.716
euro, registering a net profit of
-347
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.8%, from 53.083 euro in the year 2022, to 59.716 euro in 2023.
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 Hill Srl - CUI 5915896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.016
22.117
24.294
23.117
5.984
14.045
9.040
6.345
3.635
940
Current Assets
776
732
752
451
369
4.846
13.977
21.620
1.987
5.617
Inventories
0
279
276
271
266
556
0
0
0
0
Receivables
0
159
185
0
0
232
107
104
105
104
Cash
776
294
290
179
102
4.057
13.871
21.516
1.883
5.512
Shareholders Funds
-27.770
-31.505
-24.114
-11.641
491
8.292
16.704
24.892
3.290
3.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.561
54.353
49.159
35.209
5.861
10.598
6.313
3.074
2.333
2.642
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
104 euro and cash availability of
5.512 euro.
The company's Equity was valued at
3.914 euro, while total Liabilities amounted to
2.642 euro.
Equity increased by 634 euro, from 3.290 euro in 2022, to 3.914 in 2023.
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Comments - Forest Hill Srl