Financial results - FORESTA ROIBAN S.R.L.

Financial Summary - Foresta Roiban S.r.l.
Unique identification code: 16347120
Registration number: J02/689/2004
Nace: 5590
Sales - Ron
21.206
Net Profit - Ron
147
Employee
1
The most important financial indicators for the company Foresta Roiban S.r.l. - Unique Identification Number 16347120: sales in 2023 was 21.206 euro, registering a net profit of 147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foresta Roiban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.758 33.600 27.033 21.220 19.562 19.919 19.697 18.266 24.286 21.206
Total Income - EUR 22.586 33.601 27.033 21.222 28.877 19.919 21.764 18.776 24.286 26.474
Total Expenses - EUR 19.509 29.840 13.155 11.130 66.710 29.470 20.924 20.258 26.890 26.299
Gross Profit/Loss - EUR 3.077 3.761 13.879 10.091 -37.832 -9.551 840 -1.482 -2.604 175
Net Profit/Loss - EUR 2.434 2.753 13.608 9.879 -38.028 -9.750 677 -1.602 -2.828 147
Employees 3 3 3 2 2 2 1 1 2 1
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. In the last year of activity, the sales decreased by -12.4%, from 24.286 euro in the year 2022, to 21.206 euro in 2023. The Net Profit increased by 147 euro, from 0 euro in 2022, to 147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta Roiban S.r.l. - CUI 16347120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.074 12.238 11.177 10.359 9.474 8.608 7.137 6.324 7.503 6.492
Current Assets 22.843 24.898 37.828 46.573 12.357 10.061 2.909 6.429 10.784 9.656
Inventories 18.444 15.152 29.539 40.975 0 0 0 0 5 0
Receivables 3.314 5.472 339 -486 6.674 5.175 769 4.363 4.817 2.253
Cash 1.085 4.275 7.950 6.084 5.683 4.887 2.140 2.066 5.962 7.403
Shareholders Funds 17.360 20.258 31.115 40.468 1.697 -8.086 -7.255 -8.697 -11.552 -11.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.886 7.127 8.239 6.976 20.134 26.755 17.301 21.450 29.840 27.518
Income in Advance 9.671 9.752 9.652 9.489 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.253 euro and cash availability of 7.403 euro.
The company's Equity was valued at -11.370 euro, while total Liabilities amounted to 27.518 euro. Equity increased by 147 euro, from -11.552 euro in 2022, to -11.370 in 2023.

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