Financial results - FORESTA WMR S.R.L.

Financial Summary - Foresta Wmr S.r.l.
Unique identification code: 41320401
Registration number: J08/2220/2019
Nace: 3109
Sales - Ron
362
Net Profit - Ron
-574
Employees
Open Account
Company Foresta Wmr S.r.l. with Fiscal Code 41320401 recorded a turnover of 2023 of 362, with a net profit of -574 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.151 6.045 3.260 364 -
Total Income - EUR - - - - 1.034 21.236 8.617 5.795 2.409 -
Total Expenses - EUR - - - - 873 17.992 8.184 4.447 2.986 -
Gross Profit/Loss - EUR - - - - 162 3.244 433 1.348 -577 -
Net Profit/Loss - EUR - - - - 162 3.170 327 1.253 -577 -
Employees - - - - 1 2 1 1 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. In the last year of activity, the sales decreased by -88.8%, from 3.260 euro in the year 2022, to 364 euro in 2023. The Net Profit decreased by -1.249 euro, from 1.253 euro in 2022, 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 Wmr S.r.l. - CUI 41320401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.654 18.392 15.042 12.180 9.727 -
Current Assets - - - - 17.189 8.629 8.269 6.213 6.029 -
Inventories - - - - 211 2.234 972 975 972 -
Receivables - - - - 10.919 5.955 2.023 0 39 -
Cash - - - - 6.060 439 5.275 5.238 5.018 -
Shareholders Funds - - - - 204 3.370 3.622 1.302 721 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.176 1.057 167 44 85 -
Income in Advance - - - - 30.463 22.594 19.522 17.047 14.950 -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.029 euro in 2023 which includes Inventories of 972 euro, Receivables of 39 euro and cash availability of 5.018 euro.
The company's Equity was valued at 721 euro, while total Liabilities amounted to 85 euro. Equity decreased by -577 euro, from 1.302 euro in 2022, to 721 in 2023. The Debt Ratio was 0.5% in the year 2023.

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