Financial results - FOREST MONVAL S.R.L.

Financial Summary - Forest Monval S.r.l.
Unique identification code: 25906442
Registration number: J17/909/2009
Nace: 5210
Sales - Ron
33.235
Net Profit - Ron
-2.365
Employee
1
The most important financial indicators for the company Forest Monval S.r.l. - Unique Identification Number 25906442: sales in 2023 was 33.235 euro, registering a net profit of -2.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.387 27.327 27.146 35.446 49.380 43.066 32.414 45.765 31.457 33.235
Total Income - EUR 31.101 27.327 27.147 36.366 49.811 43.067 32.414 45.765 31.457 33.235
Total Expenses - EUR 31.346 27.578 32.057 36.274 37.726 41.302 31.306 33.838 41.591 34.826
Gross Profit/Loss - EUR -244 -251 -4.910 92 12.084 1.764 1.109 11.927 -10.135 -1.591
Net Profit/Loss - EUR -1.178 -1.071 -5.453 -271 11.587 1.334 935 11.469 -10.402 -2.365
Employees 0 0 1 1 1 1 1 1 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. 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 6.0%, from 31.457 euro in the year 2022, to 33.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Monval S.r.l. - CUI 25906442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.210 8.107 6.659 2.653 2.026 1.419 836 10.238 7.299 4.631
Current Assets 6.001 6.580 5.805 13.643 15.167 7.258 9.863 13.098 8.976 6.260
Inventories 370 756 1.912 2.747 5.090 4.256 1.506 1.405 1.340 442
Receivables 1.935 504 80 79 3.037 76 74 1.079 73 73
Cash 3.695 5.320 3.813 10.817 7.040 2.926 8.283 10.614 7.562 5.745
Shareholders Funds 2.891 1.844 -3.628 -3.837 7.819 6.894 7.699 18.997 8.654 6.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.320 12.844 16.092 20.133 9.373 1.783 3.000 4.338 7.621 4.627
Income in Advance 0 0 0 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.260 euro in 2023 which includes Inventories of 442 euro, Receivables of 73 euro and cash availability of 5.745 euro.
The company's Equity was valued at 6.263 euro, while total Liabilities amounted to 4.627 euro. Equity decreased by -2.365 euro, from 8.654 euro in 2022, to 6.263 in 2023.

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