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
361.341
Net Profit - Ron
74.337
Employee
14
The most important financial indicators for the company Forest Learning S.r.l. - Unique Identification Number 44045420: sales in 2023 was 361.341 euro, registering a net profit of 74.337 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Learning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 160.404 330.797 361.341
Total Income - EUR - - - - - - - 161.079 334.702 362.246
Total Expenses - EUR - - - - - - - 87.880 208.558 284.287
Gross Profit/Loss - EUR - - - - - - - 73.199 126.143 77.960
Net Profit/Loss - EUR - - - - - - - 71.627 122.863 74.337
Employees - - - - - - - 13 15 14
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 increased by 9.6%, from 330.797 euro in the year 2022, to 361.341 euro in 2023. The Net Profit decreased by -48.154 euro, from 122.863 euro in 2022, to 74.337 in the last year.

Check the financial reports for the company - Forest Learning S.r.l.

Rating financiar

Financial Rating -
Forest Learning S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Forest Learning S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest Learning S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Learning S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Learning S.r.l. - CUI 44045420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.030 10.909 18.337
Current Assets - - - - - - - 104.684 167.576 154.078
Inventories - - - - - - - 7.258 621 619
Receivables - - - - - - - 79.203 157.984 137.479
Cash - - - - - - - 18.223 8.971 15.980
Shareholders Funds - - - - - - - 71.668 122.912 74.385
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.402 32.876 68.794
Income in Advance - - - - - - - 9.688 25.363 29.241
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 "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 154.078 euro in 2023 which includes Inventories of 619 euro, Receivables of 137.479 euro and cash availability of 15.980 euro.
The company's Equity was valued at 74.385 euro, while total Liabilities amounted to 68.794 euro. Equity decreased by -48.154 euro, from 122.912 euro in 2022, to 74.385 in 2023. The Debt Ratio was 39.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Forest Learning S.r.l.

Comments - Forest Learning S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.