The most important financial indicators for the company Forest House Georaz S.r.l. - Unique Identification Number 41081134:
sales in 2023 was
1.460
euro, registering a net profit of
-920
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -62.8%, from 3.938 euro in the year 2022, to 1.460 euro in 2023.
The Net Profit decreased by -861 euro, from 864 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.071
1.762
1.459
1.190
922
Current Assets
-
-
-
-
-
1.217
883
2.240
119
526
Inventories
-
-
-
-
-
1.150
625
958
6
451
Receivables
-
-
-
-
-
0
207
451
0
23
Cash
-
-
-
-
-
66
51
831
113
52
Shareholders Funds
-
-
-
-
-
-699
-1.965
-2.517
-1.661
-2.576
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.987
4.610
6.217
2.970
4.025
Income in Advance
-
-
-
-
-
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
"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
526 euro in 2023 which includes Inventories of
451 euro, Receivables of
23 euro and cash availability of
52 euro.
The company's Equity was valued at
-2.576 euro, while total Liabilities amounted to
4.025 euro.
Equity decreased by -920 euro, from -1.661 euro in 2022, to -2.576 in 2023.
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Comments - Forest House Georaz S.r.l.