Financial results - FOREST LEARNING S.R.L.

Financial Summary - Forest Learning S.r.l.
Unique identification code: 44045420
Registration number: J08/987/2021
Nace: 8891
Sales - Ron
419.589
Net Profit - Ron
113.735
Employees
14
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Company Forest Learning S.r.l. with Fiscal Code 44045420 recorded a turnover of 2024 of 419.589, with a net profit of 113.735 and having an average number of employees of 14. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Learning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 160.404 330.797 361.341 419.589
Total Income - EUR - - - - - - 161.079 334.702 362.246 420.491
Total Expenses - EUR - - - - - - 87.880 208.558 284.287 299.424
Gross Profit/Loss - EUR - - - - - - 73.199 126.143 77.960 121.067
Net Profit/Loss - EUR - - - - - - 71.627 122.863 74.337 113.735
Employees - - - - - - 13 15 14 14
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 16.8%, from 361.341 euro in the year 2023, to 419.589 euro in 2024. The Net Profit increased by 39.814 euro, from 74.337 euro in 2023, to 113.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Learning S.r.l. - CUI 44045420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.030 10.909 18.337 13.966
Current Assets - - - - - - 104.684 167.576 154.078 171.694
Inventories - - - - - - 7.258 621 619 615
Receivables - - - - - - 79.203 157.984 137.479 167.455
Cash - - - - - - 18.223 8.971 15.980 3.624
Shareholders Funds - - - - - - 71.668 122.912 74.385 111.094
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.402 32.876 68.794 70.198
Income in Advance - - - - - - 9.688 25.363 29.241 4.368
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.694 euro in 2024 which includes Inventories of 615 euro, Receivables of 167.455 euro and cash availability of 3.624 euro.
The company's Equity was valued at 111.094 euro, while total Liabilities amounted to 70.198 euro. Equity increased by 37.124 euro, from 74.385 euro in 2023, to 111.094 in 2024. The Debt Ratio was 37.8% in the year 2024.

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