Financial results - FORESTANIS S.R.L.

Financial Summary - Forestanis S.r.l.
Unique identification code: 28634555
Registration number: J02/735/2011
Nace: 8130
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Forestanis S.r.l. - Unique Identification Number 28634555: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.676 38.144 44.251 25.351 0 0 0 0 0 0
Total Income - EUR 33.677 38.144 44.252 25.351 0 0 0 0 0 0
Total Expenses - EUR 39.223 37.604 22.364 23.675 256 0 0 0 0 0
Gross Profit/Loss - EUR -5.547 540 21.888 1.676 -256 0 0 0 0 0
Net Profit/Loss - EUR -6.557 -604 21.446 1.038 -256 0 0 0 0 0
Employees 2 2 3 2 1 0 0 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 - Forestanis S.r.l. - CUI 28634555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.879 3.937 26.555 26.417 25.933 25.430 24.948 24.395 24.471 24.396
Inventories 481 0 0 0 0 0 0 0 0 0
Receivables 708 316 321 953 935 917 900 880 882 880
Cash 4.690 3.621 26.234 25.465 24.997 24.513 24.049 23.515 23.588 23.517
Shareholders Funds 3.777 3.205 24.618 25.239 24.520 24.045 23.589 23.066 23.138 23.067
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 2.102 732 1.937 1.178 1.413 1.385 1.359 1.329 1.333 1.329
Income in Advance 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 23.517 euro.
The company's Equity was valued at 23.067 euro, while total Liabilities amounted to 1.329 euro.

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