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
Employees
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Company Forest Ysa Srl with Fiscal Code 30487456 recorded a turnover of 2020 of - , with a net profit of -25 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Ysa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.267 44.941 11.473 0 0 0 - - - -
Total Income - EUR 31.281 44.941 11.473 0 0 0 - - - -
Total Expenses - EUR 30.197 44.510 12.260 317 26 25 - - - -
Gross Profit/Loss - EUR 1.084 431 -787 -317 -26 -25 - - - -
Net Profit/Loss - EUR 145 -917 -1.132 -317 -26 -25 - - - -
Employees 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 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.
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 Ysa Srl - CUI 30487456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.114 1.256 350 26 0 0 - - - -
Current Assets 7.480 15.888 13.192 12.950 9.116 8.944 - - - -
Inventories 2.215 13.520 5.544 5.443 5.337 5.236 - - - -
Receivables 544 1.599 3.841 3.771 3.698 3.627 - - - -
Cash 4.721 770 3.806 3.737 82 80 - - - -
Shareholders Funds 2.183 1.244 91 -228 -249 -244 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 8.410 15.901 13.450 13.204 9.365 9.188 - - - -
Income in Advance 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 "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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