Financial results - FOREST SALVATION S.R.L.

Financial Summary - Forest Salvation S.r.l.
Unique identification code: 42032512
Registration number: J05/2862/2019
Nace: 5630
Sales - Ron
166.586
Net Profit - Ron
32.134
Employee
3
The most important financial indicators for the company Forest Salvation S.r.l. - Unique Identification Number 42032512: sales in 2023 was 166.586 euro, registering a net profit of 32.134 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 39.719 166.997 166.586
Total Income - EUR - - - - - 0 0 41.262 167.101 166.973
Total Expenses - EUR - - - - - 0 3.604 37.301 127.128 133.419
Gross Profit/Loss - EUR - - - - - 0 -3.604 3.960 39.973 33.554
Net Profit/Loss - EUR - - - - - 0 -3.604 3.548 38.335 32.134
Employees - - - - - 0 3 6 4 3
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 0.1%, from 166.997 euro in the year 2022, to 166.586 euro in 2023. The Net Profit decreased by -6.085 euro, from 38.335 euro in 2022, to 32.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Salvation S.r.l. - CUI 42032512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 134 0 22.896 25.981 22.504
Current Assets - - - - - 2.739 1.788 19.981 32.972 81.952
Inventories - - - - - 0 0 15.439 19.836 15.668
Receivables - - - - - 0 1.620 1.957 10.231 56.413
Cash - - - - - 2.739 168 2.586 2.905 9.872
Shareholders Funds - - - - - 2.739 -916 2.652 40.996 73.006
Social Capital - - - - - 2.739 2.688 2.628 2.636 2.628
Debts - - - - - 134 2.705 40.225 17.958 31.451
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.952 euro in 2023 which includes Inventories of 15.668 euro, Receivables of 56.413 euro and cash availability of 9.872 euro.
The company's Equity was valued at 73.006 euro, while total Liabilities amounted to 31.451 euro. Equity increased by 32.134 euro, from 40.996 euro in 2022, to 73.006 in 2023.

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