The most important financial indicators for the company Forestia Park Capital S.a. - Unique Identification Number 47098810:
sales in 2023 was
-
euro, registering a net profit of
-3.370
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forestia Park Capital S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
-
58
3.370
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-58
-3.370
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-58
-3.370
Employees
-
-
-
-
-
-
-
-
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
37
163.441
Current Assets
-
-
-
-
-
-
-
-
18.155
18.788
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
639
Cash
-
-
-
-
-
-
-
-
18.155
18.149
Shareholders Funds
-
-
-
-
-
-
-
-
18.192
178.171
Social Capital
-
-
-
-
-
-
-
-
18.250
181.599
Debts
-
-
-
-
-
-
-
-
0
4.058
Income in Advance
-
-
-
-
-
-
-
-
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
"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
18.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
639 euro and cash availability of
18.149 euro.
The company's Equity was valued at
178.171 euro, while total Liabilities amounted to
4.058 euro.
Equity increased by 160.034 euro, from 18.192 euro in 2022, to 178.171 in 2023.
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Comments - Forestia Park Capital S.a.