Financial results - FOREST IOVA ANGELA MIHAELA SRL

Financial Summary - Forest Iova Angela Mihaela Srl
Unique identification code: 33981151
Registration number: J05/72/2015
Nace: 1610
Sales - Ron
31.534
Net Profit - Ron
-8.637
Employees
1
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Company Forest Iova Angela Mihaela Srl with Fiscal Code 33981151 recorded a turnover of 2024 of 31.534, with a net profit of -8.637 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Iova Angela Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.994 107.125 142.409 145.967 78.976 102.645 130.873 82.882 96.369 31.534
Total Income - EUR 47.994 107.129 146.740 145.464 84.657 106.581 136.760 83.965 90.788 29.994
Total Expenses - EUR 61.028 104.988 146.718 119.657 97.081 110.802 127.485 107.969 82.901 38.314
Gross Profit/Loss - EUR -13.034 2.140 22 25.807 -12.424 -4.221 9.274 -24.004 7.888 -8.320
Net Profit/Loss - EUR -14.474 702 -1.347 24.347 -13.214 -5.247 8.033 -24.833 6.924 -8.637
Employees 5 7 6 4 5 3 2 2 1 1
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 decreased by -67.1%, from 96.369 euro in the year 2023, to 31.534 euro in 2024. The Net Profit decreased by -6.885 euro, from 6.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Iova Angela Mihaela Srl - CUI 33981151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 1.035 528 40 869 12.912 12.126 10.380 8.540
Current Assets 17.369 68.958 105.157 100.875 91.539 91.951 99.612 100.106 114.389 104.960
Inventories 6.495 44.175 47.664 36.969 40.286 38.612 43.389 40.407 42.921 36.682
Receivables 10.063 24.626 55.914 63.581 51.011 52.380 56.144 58.891 65.248 64.665
Cash 810 157 1.578 326 241 959 80 808 6.220 3.613
Shareholders Funds -14.429 -13.580 -14.698 9.920 -3.486 -8.667 -442 -25.277 -18.276 -26.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.015 82.538 120.889 91.484 95.065 101.487 112.967 137.608 143.144 140.410
Income in Advance 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.960 euro in 2024 which includes Inventories of 36.682 euro, Receivables of 64.665 euro and cash availability of 3.613 euro.
The company's Equity was valued at -26.812 euro, while total Liabilities amounted to 140.410 euro. Equity decreased by -8.637 euro, from -18.276 euro in 2023, to -26.812 in 2024.

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