Financial results - FORREST BAVARIA S.R.L.

Financial Summary - Forrest Bavaria S.r.l.
Unique identification code: 46370800
Registration number: J04/1084/2022
Nace: 9329
Sales - Ron
15.801
Net Profit - Ron
-8.467
Employees
2
Open Account
Company Forrest Bavaria S.r.l. with Fiscal Code 46370800 recorded a turnover of 2024 of 15.801, with a net profit of -8.467 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 207 33.211 15.801
Total Income - EUR - - - - - - - 2.604 47.792 32.564
Total Expenses - EUR - - - - - - - 3.914 43.198 40.873
Gross Profit/Loss - EUR - - - - - - - -1.311 4.594 -8.309
Net Profit/Loss - EUR - - - - - - - -1.313 4.262 -8.467
Employees - - - - - - - 1 3 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 -52.2%, from 33.211 euro in the year 2023, to 15.801 euro in 2024. The Net Profit decreased by -4.238 euro, from 4.262 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forrest Bavaria S.r.l.

Rating financiar

Financial Rating -
FORREST BAVARIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forrest Bavaria S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forrest Bavaria S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forrest Bavaria S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forrest Bavaria S.r.l. - CUI 46370800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 52.237 43.849
Current Assets - - - - - - - 97.117 61.440 53.253
Inventories - - - - - - - 24.796 29.409 20.578
Receivables - - - - - - - 24.743 30.809 31.936
Cash - - - - - - - 47.578 1.221 739
Shareholders Funds - - - - - - - -1.272 2.994 -5.490
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.682 29.864 38.987
Income in Advance - - - - - - - 95.747 80.819 63.605
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.253 euro in 2024 which includes Inventories of 20.578 euro, Receivables of 31.936 euro and cash availability of 739 euro.
The company's Equity was valued at -5.490 euro, while total Liabilities amounted to 38.987 euro. Equity decreased by -8.467 euro, from 2.994 euro in 2023, to -5.490 in 2024. The Debt Ratio was 40.2% in the year 2024.

Risk Reports Prices

Reviews - Forrest Bavaria S.r.l.

Comments - Forrest Bavaria S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.