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Financial results - FOREST TIM ADVENTURE PROJECT S.R.L.

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Financial Summary - Forest Tim Adventure Project S.r.l.
Unique identification code: 44924445
Registration number: J06/1206/2021
Nace: 9329
Sales - Ron
23.320
Net Profit - Ron
7.975
Employees
1
Open Account
Company Forest Tim Adventure Project S.r.l. with Fiscal Code 44924445 recorded a turnover of 2024 of 23.320, with a net profit of 7.975 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Tim Adventure Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 284 20.156 23.320
Total Income - EUR - - - - - - - 8.947 29.282 38.273
Total Expenses - EUR - - - - - - - 8.766 17.692 30.093
Gross Profit/Loss - EUR - - - - - - - 181 11.590 8.181
Net Profit/Loss - EUR - - - - - - - 181 11.392 7.975
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 16.3%, from 20.156 euro in the year 2023, to 23.320 euro in 2024. The Net Profit decreased by -3.353 euro, from 11.392 euro in 2023, to 7.975 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 Tim Adventure Project S.r.l. - CUI 44924445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.347 15.703 54.373
Current Assets - - - - - - - 16.615 32.846 36.810
Inventories - - - - - - - 0 0 1.316
Receivables - - - - - - - 15.053 20.431 29.826
Cash - - - - - - - 1.562 12.415 5.668
Shareholders Funds - - - - - - - 221 11.610 19.521
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 227 4.676 54.533
Income in Advance - - - - - - - 41.515 32.263 17.129
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.810 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 29.826 euro and cash availability of 5.668 euro.
The company's Equity was valued at 19.521 euro, while total Liabilities amounted to 54.533 euro. Equity increased by 7.975 euro, from 11.610 euro in 2023, to 19.521 in 2024. The Debt Ratio was 59.8% in the year 2024.
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