Financial results - FOREST WIN LEE S.R.L.

Financial Summary - Forest Win Lee S.r.l.
Unique identification code: 32519201
Registration number: J20/1060/2013
Nace: 4683
Sales - Ron
127.726
Net Profit - Ron
-2.864
Employees
2
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Company Forest Win Lee S.r.l. with Fiscal Code 32519201 recorded a turnover of 2024 of 127.726, with a net profit of -2.864 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.091 53.943 54.451 63.884 67.477 56.025 70.106 82.754 103.444 127.726
Total Income - EUR 71.091 53.943 54.451 63.884 67.477 56.025 70.106 82.754 103.444 128.087
Total Expenses - EUR 61.981 53.718 52.809 61.947 66.112 54.824 63.723 74.717 105.979 128.131
Gross Profit/Loss - EUR 9.111 225 1.641 1.937 1.364 1.201 6.383 8.037 -2.535 -44
Net Profit/Loss - EUR 7.655 46 1.097 1.299 690 641 5.681 7.209 -3.569 -2.864
Employees 3 0 0 0 0 0 0 0 2 2
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 24.2%, from 103.444 euro in the year 2023, to 127.726 euro in 2024.
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 Win Lee S.r.l. - CUI 32519201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.588 0 0 0 0 0 0 0 0 666
Current Assets 92.351 59.240 179.018 96.031 94.172 66.474 90.488 108.392 101.011 112.215
Inventories 40.843 58.913 178.874 95.022 93.182 65.795 76.527 97.105 88.788 98.341
Receivables 51.020 105 103 890 872 526 13.838 11.037 0 0
Cash 487 222 41 120 117 154 122 250 12.223 13.874
Shareholders Funds 16.144 19.673 141.350 22.320 23.673 23.906 29.065 36.365 -3.405 -6.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.794 39.567 37.668 73.712 70.499 42.568 61.422 72.027 104.417 119.132
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.215 euro in 2024 which includes Inventories of 98.341 euro, Receivables of 0 euro and cash availability of 13.874 euro.
The company's Equity was valued at -6.251 euro, while total Liabilities amounted to 119.132 euro. Equity decreased by -2.864 euro, from -3.405 euro in 2023, to -6.251 in 2024.

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