Company Forest Song Residence S.r.l. with Fiscal Code 39151190
recorded a turnover of 2024 of
312.614,
with a net profit of
288.102
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Song Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
312.614
Total Income - EUR
-
-
-
0
16
66
26
392
177
312.647
Total Expenses - EUR
-
-
-
6.126
10.069
12.712
9.919
10.456
12.981
15.354
Gross Profit/Loss - EUR
-
-
-
-6.126
-10.053
-12.646
-9.893
-10.064
-12.804
297.293
Net Profit/Loss - EUR
-
-
-
-6.126
-10.053
-12.646
-9.893
-10.064
-12.804
288.102
Employees
-
-
-
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 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.
Check the financial reports for the company - Forest Song Residence S.r.l.
Financial Rating - FOREST SONG RESIDENCE S.R.L.
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Financial Rating
Payment Limits - Forest Song Residence S.r.l.
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Prob. of insolvency - Forest Song Residence S.r.l.
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Insolvency Probability
Financial Reports - Forest Song Residence 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 Song Residence S.r.l. - CUI 39151190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
336
3.095
369
2.763
1.846
247
309.029
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
147
432
24
26
23
239
304.706
Cash
-
-
-
189
2.662
346
2.737
1.823
8
4.323
Shareholders Funds
-
-
-
-6.083
-16.018
-28.361
-37.625
-47.806
-60.465
228.005
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.419
19.113
28.730
40.388
49.652
60.712
81.024
Income in Advance
-
-
-
0
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
304.706 euro and cash availability of
4.323 euro.
The company's Equity was valued at
228.005 euro, while total Liabilities amounted to
81.024 euro.
Equity increased by 288.132 euro, from -60.465 euro in 2023, to 228.005 in 2024.
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