Financial results - FOREST RETREAT ESTATES S.R.L.

Financial Summary - Forest Retreat Estates S.r.l.
Unique identification code: 42999891
Registration number: J40/10956/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-175
Employees
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Company Forest Retreat Estates S.r.l. with Fiscal Code 42999891 recorded a turnover of 2024 of - , with a net profit of -175 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 518 988 2.915 3.256 175
Gross Profit/Loss - EUR - - - - - -518 -988 -2.915 -3.256 -175
Net Profit/Loss - EUR - - - - - -518 -988 -2.915 -3.256 -175
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 RETREAT ESTATES S.R.L.

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Forest Retreat Estates S.r.l.

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Rapoarte financiare

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Forest Retreat Estates 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 Retreat Estates S.r.l. - CUI 42999891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.101 35.704 61.988 61.800 61.455
Current Assets - - - - - 60 68 41 510 507
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 469 467
Cash - - - - - 60 68 41 40 40
Shareholders Funds - - - - - -477 -1.454 -4.374 -7.616 -7.748
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.637 37.226 66.402 69.926 69.710
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 40 euro.
The company's Equity was valued at -7.748 euro, while total Liabilities amounted to 69.710 euro. Equity decreased by -175 euro, from -7.616 euro in 2023, to -7.748 in 2024.

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