Financial results - FORESTIERA BAIA S.R.L.

Financial Summary - Forestiera Baia S.r.l.
Unique identification code: 40063067
Registration number: J2018001622332
Nace: 1628
Sales - Ron
255.932
Net Profit - Ron
-31.570
Employees
11
Open Account
Company Forestiera Baia S.r.l. with Fiscal Code 40063067 recorded a turnover of 2024 of 255.932, with a net profit of -31.570 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestiera Baia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 61.656 155.160 231.363 256.380 255.932
Total Income - EUR - - - 0 0 61.677 161.955 231.935 256.381 301.510
Total Expenses - EUR - - - 684 1.444 56.865 160.224 269.120 340.411 324.035
Gross Profit/Loss - EUR - - - -684 -1.444 4.812 1.731 -37.185 -84.030 -22.524
Net Profit/Loss - EUR - - - -684 -1.444 4.126 111 -39.504 -86.594 -31.570
Employees - - - 0 1 9 11 16 16 11
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 increased by 0.4%, from 256.380 euro in the year 2023, to 255.932 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forestiera Baia S.r.l.

Rating financiar

Financial Rating -
FORESTIERA BAIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forestiera Baia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forestiera Baia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forestiera Baia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forestiera Baia S.r.l. - CUI 40063067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12 131.478 113.812 94.818 12.967
Current Assets - - - 219 963 14.488 47.424 24.074 9.595 32.954
Inventories - - - 0 5 2.915 26 962 0 0
Receivables - - - 0 0 10.358 47.345 22.843 9.329 32.506
Cash - - - 219 957 1.216 53 269 266 448
Shareholders Funds - - - -641 -2.073 3.717 1.948 -37.531 -86.352 -117.439
Social Capital - - - 43 42 248 243 243 243 241
Debts - - - 860 3.035 10.784 176.953 175.418 190.764 163.359
Income in Advance - - - 0 0 0 0 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.506 euro and cash availability of 448 euro.
The company's Equity was valued at -117.439 euro, while total Liabilities amounted to 163.359 euro. Equity decreased by -31.570 euro, from -86.352 euro in 2023, to -117.439 in 2024.

Risk Reports Prices

Reviews - Forestiera Baia S.r.l.

Comments - Forestiera Baia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.