Financial results - FORESTA CHIRANI S.R.L.

Financial Summary - Foresta Chirani S.r.l.
Unique identification code: 17463611
Registration number: J10/482/2005
Nace: 1610
Sales - Ron
45.096
Net Profit - Ron
-2.752
Employees
3
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Company Foresta Chirani S.r.l. with Fiscal Code 17463611 recorded a turnover of 2024 of 45.096, with a net profit of -2.752 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta Chirani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.471 75.945 53.779 73.966 74.384 39.638 72.529 58.654 40.568 45.096
Total Income - EUR 95.471 75.945 53.779 74.997 74.384 42.169 82.637 58.654 41.680 45.096
Total Expenses - EUR 83.534 65.877 53.695 73.616 77.502 63.140 66.353 57.972 41.055 47.397
Gross Profit/Loss - EUR 11.937 10.068 84 1.381 -3.118 -20.971 16.283 682 625 -2.301
Net Profit/Loss - EUR 10.027 9.309 -454 631 -3.862 -21.368 15.457 95 208 -2.752
Employees 3 4 3 3 4 4 4 4 4 3
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 11.8%, from 40.568 euro in the year 2023, to 45.096 euro in 2024. The Net Profit decreased by -207 euro, from 208 euro in 2023, to 0 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 - Foresta Chirani S.r.l. - CUI 17463611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062 3.674 4.232 2.650 1.124 517 101 0 0 0
Current Assets 36.548 18.494 12.958 10.390 12.803 31.569 8.336 3.180 2.843 6.308
Inventories 15.823 2.343 8.182 3.335 19 15.702 2.829 1.915 2.157 5.024
Receivables 3.473 2.334 4.621 6.532 7.954 8.549 3.929 697 486 1.101
Cash 17.252 13.817 155 523 4.831 7.318 1.578 568 201 184
Shareholders Funds 23.699 20.686 10.742 11.176 7.098 -14.404 1.372 1.471 1.675 -1.087
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 17.910 1.482 6.447 1.864 6.829 46.490 7.065 1.709 1.169 7.395
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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.308 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 1.101 euro and cash availability of 184 euro.
The company's Equity was valued at -1.087 euro, while total Liabilities amounted to 7.395 euro. Equity decreased by -2.752 euro, from 1.675 euro in 2023, to -1.087 in 2024.

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