Financial results - FOREST RELAX GUESTHOUSE S.R.L.

Financial Summary - Forest Relax Guesthouse S.r.l.
Unique identification code: 41983609
Registration number: J5/2783/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-152
Employees
Open Account
Company Forest Relax Guesthouse S.r.l. with Fiscal Code 41983609 recorded a turnover of 2024 of - , with a net profit of -152 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 Relax Guesthouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.791 4.426 0 0 0
Total Income - EUR - - - - - 2.792 4.427 0 0 0
Total Expenses - EUR - - - - - 3.628 3.660 61 188 152
Gross Profit/Loss - EUR - - - - - -836 768 -61 -188 -152
Net Profit/Loss - EUR - - - - - -920 635 -61 -188 -152
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREST RELAX GUESTHOUSE S.R.L.

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Forest Relax Guesthouse S.r.l.

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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 Relax Guesthouse S.r.l. - CUI 41983609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.560 2.503 2.511 2.503 2.489
Current Assets - - - - - 2.812 3.303 3.252 556 553
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.032 3.042 0 0
Cash - - - - - 2.812 270 211 556 553
Shareholders Funds - - - - - -878 -224 -285 -472 -622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.250 6.030 6.048 3.531 3.664
Income in Advance - - - - - 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 "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 553 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 553 euro.
The company's Equity was valued at -622 euro, while total Liabilities amounted to 3.664 euro. Equity decreased by -153 euro, from -472 euro in 2023, to -622 in 2024.

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