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Financial results - FORESTIA PARK CAPITAL S.A.

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Financial Summary - Forestia Park Capital S.a.
Unique identification code: 47098810
Registration number: J5/3294/2022
Nace: 9321
Sales - Ron
-
Net Profit - Ron
-3.523
Employees
Open Account
Company Forestia Park Capital S.a. with Fiscal Code 47098810 recorded a turnover of 2024 of - , with a net profit of -3.523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestia Park Capital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 58 3.370 3.523
Gross Profit/Loss - EUR - - - - - - - -58 -3.370 -3.523
Net Profit/Loss - EUR - - - - - - - -58 -3.370 -3.523
Employees - - - - - - - 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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FORESTIA PARK CAPITAL S.A.

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Forestia Park Capital S.a.

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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 - Forestia Park Capital S.a. - CUI 47098810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37 163.441 229.224
Current Assets - - - - - - - 18.155 18.788 5.155
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 639 4.146
Cash - - - - - - - 18.155 18.149 1.009
Shareholders Funds - - - - - - - 18.192 178.171 192.092
Social Capital - - - - - - - 18.250 181.599 199.023
Debts - - - - - - - 0 4.058 42.288
Income in Advance - - - - - - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.146 euro and cash availability of 1.009 euro.
The company's Equity was valued at 192.092 euro, while total Liabilities amounted to 42.288 euro. Equity increased by 14.916 euro, from 178.171 euro in 2023, to 192.092 in 2024.
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