Financial results - FORESTVIL SRL

Financial Summary - Forestvil Srl
Unique identification code: 24788861
Registration number: J38/1193/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
-334
Employee
The most important financial indicators for the company Forestvil Srl - Unique Identification Number 24788861: sales in 2023 was - euro, registering a net profit of -334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestvil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.288 5.201 6.882 1.855 819 1.373 171 0 0 0
Total Income - EUR 6.986 7.445 9.325 2.762 819 2.243 171 0 0 0
Total Expenses - EUR 6.246 5.814 6.947 1.978 563 1.485 654 456 970 334
Gross Profit/Loss - EUR 740 1.631 2.379 783 256 757 -483 -456 -970 -334
Net Profit/Loss - EUR 611 1.475 2.172 728 232 716 -489 -456 -970 -334
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.462 2.883 2.231 1.360 1.015 990 827 890 441 1.896
Inventories 1.802 935 953 575 565 469 461 450 0 0
Receivables 1.425 1.408 860 499 424 235 308 369 417 458
Cash 235 540 418 285 27 286 58 71 24 1.439
Shareholders Funds -4.366 -2.928 -726 14 246 957 451 -15 -986 -1.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.828 5.811 2.957 1.345 770 33 376 906 1.427 3.213
Income in Advance 0 0 0 0 0 0 0 0 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 "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 1.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 1.439 euro.
The company's Equity was valued at -1.317 euro, while total Liabilities amounted to 3.213 euro. Equity decreased by -334 euro, from -986 euro in 2022, to -1.317 in 2023.

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