Financial results - FORESTWORLD S.R.L.

Financial Summary - Forestworld S.r.l.
Unique identification code: 32567101
Registration number: J33/916/2013
Nace: 1623
Sales - Ron
7.357
Net Profit - Ron
-19.841
Employees
1
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Company Forestworld S.r.l. with Fiscal Code 32567101 recorded a turnover of 2024 of 7.357, with a net profit of -19.841 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.289 20.594 119.481 126.479 123.192 65.280 52.080 19.663 7.357
Total Income - EUR 0 49.091 24.091 117.915 129.694 124.457 65.280 53.905 19.663 7.498
Total Expenses - EUR 0 46.365 23.709 112.085 125.014 116.787 60.232 52.248 65.558 27.339
Gross Profit/Loss - EUR 0 2.726 382 5.830 4.680 7.670 5.048 1.656 -45.895 -19.841
Net Profit/Loss - EUR 0 2.084 176 4.609 3.383 6.499 4.395 1.117 -46.092 -19.841
Employees 0 1 1 1 2 1 1 2 2 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. In the last year of activity, the sales decreased by -62.4%, from 19.663 euro in the year 2023, to 7.357 euro in 2024.
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 - Forestworld S.r.l. - CUI 32567101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 1.670 4.229 1.896 716 0 3.437 6.156 6.138 0
Current Assets 0 4.799 19.304 36.226 32.824 41.061 67.142 84.963 82.896 54.992
Inventories 0 4.643 13.942 26.347 20.717 32.729 53.689 67.047 63.242 53.027
Receivables 0 0 2.446 4.793 11.788 8.127 13.440 17.860 18.535 1.434
Cash 0 156 2.917 5.085 319 206 13 56 1.118 530
Shareholders Funds -756 1.469 1.625 6.204 9.467 15.787 19.872 21.052 -25.104 -44.804
Social Capital 45 178 180 176 173 170 206 207 206 205
Debts 965 5.755 21.982 31.918 24.074 25.275 77.151 112.615 114.137 99.797
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 "1623 - 1623"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.992 euro in 2024 which includes Inventories of 53.027 euro, Receivables of 1.434 euro and cash availability of 530 euro.
The company's Equity was valued at -44.804 euro, while total Liabilities amounted to 99.797 euro. Equity decreased by -19.841 euro, from -25.104 euro in 2023, to -44.804 in 2024.

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