Financial results - FORESTVIL SRL

Financial Summary - Forestvil Srl
Unique identification code: 24788861
Registration number: J38/1193/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
-504
Employees
Open Account
Company Forestvil Srl with Fiscal Code 24788861 recorded a turnover of 2024 of - , with a net profit of -504 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestvil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.201 6.882 1.855 819 1.373 171 0 0 0 0
Total Income - EUR 7.445 9.325 2.762 819 2.243 171 0 0 0 0
Total Expenses - EUR 5.814 6.947 1.978 563 1.485 654 456 970 334 504
Gross Profit/Loss - EUR 1.631 2.379 783 256 757 -483 -456 -970 -334 -504
Net Profit/Loss - EUR 1.475 2.172 728 232 716 -489 -456 -970 -334 -504
Employees 0 1 1 0 0 0 0 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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FORESTVIL 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 - Forestvil Srl - CUI 24788861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.883 2.231 1.360 1.015 990 827 890 441 1.896 1.665
Inventories 935 953 575 565 469 461 450 0 0 995
Receivables 1.408 860 499 424 235 308 369 417 458 441
Cash 540 418 285 27 286 58 71 24 1.439 228
Shareholders Funds -2.928 -726 14 246 957 451 -15 -986 -1.317 -1.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.811 2.957 1.345 770 33 376 906 1.427 3.213 3.478
Income in Advance 0 0 0 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 "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 1.665 euro in 2024 which includes Inventories of 995 euro, Receivables of 441 euro and cash availability of 228 euro.
The company's Equity was valued at -1.813 euro, while total Liabilities amounted to 3.478 euro. Equity decreased by -504 euro, from -1.317 euro in 2023, to -1.813 in 2024.

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