Company Forest House Georaz S.r.l. with Fiscal Code 41081134
recorded a turnover of 2024 of
1.972,
with a net profit of
524
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest House Georaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.740
2.466
4.277
3.938
1.460
1.972
Total Income - EUR
-
-
-
-
1.740
2.466
7.432
3.938
1.460
1.972
Total Expenses - EUR
-
-
-
-
2.429
3.712
8.027
2.956
2.380
1.349
Gross Profit/Loss - EUR
-
-
-
-
-689
-1.246
-595
982
-920
623
Net Profit/Loss - EUR
-
-
-
-
-741
-1.279
-596
864
-920
524
Employees
-
-
-
-
1
1
1
0
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 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 35.9%, from 1.460 euro in the year 2023, to 1.972 euro in 2024.
The Net Profit increased by 524 euro, from 0 euro in 2023, to 524 in the last year.
Check the financial reports for the company - Forest House Georaz S.r.l.
Financial Rating - FOREST HOUSE GEORAZ S.R.L.
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Financial Rating
Payment Limits - Forest House Georaz S.r.l.
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Prob. of insolvency - Forest House Georaz S.r.l.
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Insolvency Probability
Financial Reports - Forest House Georaz 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 House Georaz S.r.l. - CUI 41081134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.071
1.762
1.459
1.190
922
655
Current Assets
-
-
-
-
1.217
883
2.240
119
526
1.136
Inventories
-
-
-
-
1.150
625
958
6
451
652
Receivables
-
-
-
-
0
207
451
0
23
91
Cash
-
-
-
-
66
51
831
113
52
392
Shareholders Funds
-
-
-
-
-699
-1.965
-2.517
-1.661
-2.576
-2.038
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.987
4.610
6.217
2.970
4.025
3.829
Income in Advance
-
-
-
-
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
"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
1.136 euro in 2024 which includes Inventories of
652 euro, Receivables of
91 euro and cash availability of
392 euro.
The company's Equity was valued at
-2.038 euro, while total Liabilities amounted to
3.829 euro.
Equity increased by 524 euro, from -2.576 euro in 2023, to -2.038 in 2024.
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