Financial results - FOREST TREND S.R.L.

Financial Summary - Forest Trend S.r.l.
Unique identification code: 41589923
Registration number: J06/1142/2019
Nace: 4673
Sales - Ron
45.583
Net Profit - Ron
-3.013
Employees
Open Account
Company Forest Trend S.r.l. with Fiscal Code 41589923 recorded a turnover of 2023 of 45.583, with a net profit of -3.013 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.667 135.541 45.840 -
Total Income - EUR - - - - - - 42.667 135.541 45.840 -
Total Expenses - EUR - - - - - - 20.951 127.733 48.411 -
Gross Profit/Loss - EUR - - - - - - 21.717 7.808 -2.572 -
Net Profit/Loss - EUR - - - - - - 21.290 6.607 -3.030 -
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -66.1%, from 135.541 euro in the year 2022, to 45.840 euro in 2023. The Net Profit decreased by -6.587 euro, from 6.607 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREST TREND 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 Trend S.r.l. - CUI 41589923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 22.681 71.360 44.801 -
Inventories - - - - - - 985 37.099 11.294 -
Receivables - - - - - - 11.082 18.561 29.278 -
Cash - - - - - - 10.615 15.699 4.228 -
Shareholders Funds - - - - - - 21.330 28.044 24.930 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.351 43.316 19.871 -
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.801 euro in 2023 which includes Inventories of 11.294 euro, Receivables of 29.278 euro and cash availability of 4.228 euro.
The company's Equity was valued at 24.930 euro, while total Liabilities amounted to 19.871 euro. Equity decreased by -3.030 euro, from 28.044 euro in 2022, to 24.930 in 2023.

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