Financial results - FOREST YSA SRL

Financial Summary - Forest Ysa Srl
Unique identification code: 30487456
Registration number: J17/901/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-25
Employee
The most important financial indicators for the company Forest Ysa Srl - Unique Identification Number 30487456: sales in 2020 was - euro, registering a net profit of -25 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Ysa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.871 31.267 44.941 11.473 0 0 0 - - -
Total Income - EUR 22.871 31.281 44.941 11.473 0 0 0 - - -
Total Expenses - EUR 19.701 30.197 44.510 12.260 317 26 25 - - -
Gross Profit/Loss - EUR 3.170 1.084 431 -787 -317 -26 -25 - - -
Net Profit/Loss - EUR 2.484 145 -917 -1.132 -317 -26 -25 - - -
Employees 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Ysa Srl - CUI 30487456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.323 3.114 1.256 350 26 0 0 - - -
Current Assets 12.219 7.480 15.888 13.192 12.950 9.116 8.944 - - -
Inventories 4.542 2.215 13.520 5.544 5.443 5.337 5.236 - - -
Receivables 675 544 1.599 3.841 3.771 3.698 3.627 - - -
Cash 7.002 4.721 770 3.806 3.737 82 80 - - -
Shareholders Funds 2.021 2.183 1.244 91 -228 -249 -244 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 13.521 8.410 15.901 13.450 13.204 9.365 9.188 - - -
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.944 euro in 2020 which includes Inventories of 5.236 euro, Receivables of 3.627 euro and cash availability of 80 euro.
The company's Equity was valued at -244 euro, while total Liabilities amounted to 9.188 euro.

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