Financial results - FOREST NOOK S.R.L.

Financial Summary - Forest Nook S.r.l.
Unique identification code: 44479895
Registration number: J19/351/2021
Nace: 5520
Sales - Ron
7.240
Net Profit - Ron
-799
Employees
Open Account
Company Forest Nook S.r.l. with Fiscal Code 44479895 recorded a turnover of 2024 of 7.240, with a net profit of -799 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74 8.589 9.276 7.240
Total Income - EUR - - - - - - 74 8.589 9.276 7.240
Total Expenses - EUR - - - - - - 71 2.859 5.605 8.039
Gross Profit/Loss - EUR - - - - - - 3 5.731 3.671 -799
Net Profit/Loss - EUR - - - - - - 0 5.491 3.159 -799
Employees - - - - - - 0 1 0 0
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 -21.5%, from 9.276 euro in the year 2023, to 7.240 euro in 2024. The Net Profit decreased by -3.142 euro, from 3.159 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 Nook S.r.l. - CUI 44479895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 15.077 11.465
Current Assets - - - - - - 245 5.604 1.794 2.273
Inventories - - - - - - 152 152 151 173
Receivables - - - - - - 74 0 606 447
Cash - - - - - - 20 5.452 1.036 1.653
Shareholders Funds - - - - - - 41 5.532 5.036 4.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 204 72 11.835 9.529
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273 euro in 2024 which includes Inventories of 173 euro, Receivables of 447 euro and cash availability of 1.653 euro.
The company's Equity was valued at 4.209 euro, while total Liabilities amounted to 9.529 euro. Equity decreased by -799 euro, from 5.036 euro in 2023, to 4.209 in 2024.

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