Financial results - FORESTORE INTERPREST SRL

Financial Summary - Forestore Interprest Srl
Unique identification code: 30936466
Registration number: J29/1798/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.954
Employees
1
Open Account
Company Forestore Interprest Srl with Fiscal Code 30936466 recorded a turnover of 2017 of - , with a net profit of -2.954 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestore Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.020 0 0 - - - - - - -
Total Income - EUR 45.026 0 0 - - - - - - -
Total Expenses - EUR 36.829 7.485 3.217 - - - - - - -
Gross Profit/Loss - EUR 8.197 -7.485 -3.217 - - - - - - -
Net Profit/Loss - EUR 7.233 -7.485 -3.217 - - - - - - -
Employees 0 0 1 - - - - - - -
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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FORESTORE INTERPREST SRL

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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 - Forestore Interprest Srl - CUI 30936466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 0 744 - - - - - - -
Current Assets 54.249 1.833 2.155 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 23.221 1.668 1.728 - - - - - - -
Cash 31.029 164 427 - - - - - - -
Shareholders Funds 39.706 -7.441 -10.532 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 15.542 9.273 13.431 - - - - - - -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.155 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.728 euro and cash availability of 427 euro.
The company's Equity was valued at -10.532 euro, while total Liabilities amounted to 13.431 euro. Equity decreased by -3.217 euro, from -7.441 euro in 2016, to -10.532 in 2017.

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