Financial results - FOREST HILLS GARDENS SRL

Financial Summary - Forest Hills Gardens Srl
Unique identification code: 18992203
Registration number: J22/2188/2006
Nace: 6810
Sales - Ron
23.309
Net Profit - Ron
-5.313
Employee
The most important financial indicators for the company Forest Hills Gardens Srl - Unique Identification Number 18992203: sales in 2023 was 23.309 euro, registering a net profit of -5.313 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Hills Gardens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.538 37.439 32.019 79.345 188.924 140.373 128.661 151.381 62.473 23.309
Total Income - EUR 45.569 44.209 32.913 79.350 189.668 141.422 130.561 451.581 874.577 38.639
Total Expenses - EUR 32.483 26.341 25.398 40.541 88.249 128.969 137.432 221.190 483.334 43.565
Gross Profit/Loss - EUR 13.086 17.868 7.514 38.809 101.419 12.454 -6.870 230.391 391.243 -4.926
Net Profit/Loss - EUR 11.720 16.542 7.194 37.800 99.522 11.191 -8.045 225.875 382.482 -5.313
Employees 1 0 3 3 2 8 5 4 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. 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 decreased by -62.6%, from 62.473 euro in the year 2022, to 23.309 euro in 2023. The Net Profit decreased by -381.322 euro, from 382.482 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Hills Gardens Srl - CUI 18992203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.520 509.067 503.210 494.130 484.528 882.358 853.333 719.585 362.264 344.863
Current Assets 10.558 21.325 45.960 118.122 61.308 52.160 50.167 148.581 638.982 624.706
Inventories 0 0 13.620 72.061 16.945 15.824 15.524 20.325 958 333
Receivables 10.410 15.433 29.246 38.762 31.531 28.269 23.728 20.734 632.408 623.045
Cash 148 5.893 3.095 7.299 12.832 8.068 10.915 107.522 5.617 1.328
Shareholders Funds -641.695 -630.508 -616.885 -568.646 -458.689 -439.408 -439.123 -203.510 178.341 168.182
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 1.157.773 1.165.625 1.166.814 1.173.913 996.757 1.366.304 1.336.872 1.068.485 824.518 802.676
Income in Advance 0 2.700 1.300 7.075 7.856 9.449 7.589 4.243 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.706 euro in 2023 which includes Inventories of 333 euro, Receivables of 623.045 euro and cash availability of 1.328 euro.
The company's Equity was valued at 168.182 euro, while total Liabilities amounted to 802.676 euro. Equity decreased by -9.618 euro, from 178.341 euro in 2022, to 168.182 in 2023.

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