Financial results - FORESTSCHIMB S.R.L.

Financial Summary - Forestschimb S.r.l.
Unique identification code: 42619828
Registration number: J05/908/2020
Nace: 4778
Sales - Ron
11.387
Net Profit - Ron
3.743
Employees
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Company Forestschimb S.r.l. with Fiscal Code 42619828 recorded a turnover of 2024 of 11.387, with a net profit of 3.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.246 12.231 22.518 12.701 11.387
Total Income - EUR - - - - - 2.246 12.231 22.518 12.701 11.387
Total Expenses - EUR - - - - - 2.629 11.136 14.203 7.530 7.048
Gross Profit/Loss - EUR - - - - - -383 1.094 8.315 5.171 4.339
Net Profit/Loss - EUR - - - - - -412 755 7.639 4.340 3.743
Employees - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -9.8%, from 12.701 euro in the year 2023, to 11.387 euro in 2024. The Net Profit decreased by -573 euro, from 4.340 euro in 2023, to 3.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forestschimb S.r.l. - CUI 42619828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113 37 0 0 0
Current Assets - - - - - 2.961 12.220 19.783 24.715 23.979
Inventories - - - - - 2.906 11.465 19.605 24.051 23.599
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 56 756 178 665 380
Shareholders Funds - - - - - -371 392 8.033 12.348 16.022
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.445 11.865 11.750 12.367 7.957
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.979 euro in 2024 which includes Inventories of 23.599 euro, Receivables of 0 euro and cash availability of 380 euro.
The company's Equity was valued at 16.022 euro, while total Liabilities amounted to 7.957 euro. Equity increased by 3.743 euro, from 12.348 euro in 2023, to 16.022 in 2024.

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