Financial results - FORET NOIRE S.R.L.

Financial Summary - Foret Noire S.r.l.
Unique identification code: 38552703
Registration number: J52/307/2019
Nace: 8623
Sales - Ron
40.749
Net Profit - Ron
911
Employees
2
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Company Foret Noire S.r.l. with Fiscal Code 38552703 recorded a turnover of 2024 of 40.749, with a net profit of 911 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.244 295 11.818 24.004 28.830 43.704 40.749
Total Income - EUR - - 0 19.244 295 11.818 24.004 28.830 43.704 40.749
Total Expenses - EUR - - 18 12.692 4.701 11.614 18.739 28.320 39.873 39.238
Gross Profit/Loss - EUR - - -18 6.552 -4.406 204 5.264 510 3.830 1.511
Net Profit/Loss - EUR - - -18 6.360 -4.409 128 5.181 254 3.437 911
Employees - - 0 2 1 2 2 2 2 2
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 -6.2%, from 43.704 euro in the year 2023, to 40.749 euro in 2024. The Net Profit decreased by -2.506 euro, from 3.437 euro in 2023, to 911 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 - Foret Noire S.r.l. - CUI 38552703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 19 642 2.543 17.274 15.010 12.655 10.286
Current Assets - - 51 6.366 1.463 1.817 4.091 6.526 9.982 3.335
Inventories - - 0 0 0 0 0 514 512 510
Receivables - - 0 0 0 1.553 948 2.220 2.396 2.812
Cash - - 51 6.366 1.463 263 3.143 3.791 7.073 13
Shareholders Funds - - 26 6.385 1.874 1.967 7.104 7.379 10.793 11.644
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 66 0 231 2.393 14.262 14.157 11.843 1.977
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.335 euro in 2024 which includes Inventories of 510 euro, Receivables of 2.812 euro and cash availability of 13 euro.
The company's Equity was valued at 11.644 euro, while total Liabilities amounted to 1.977 euro. Equity increased by 911 euro, from 10.793 euro in 2023, to 11.644 in 2024.

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