Company Forrest Relax And Fun S.r.l. with Fiscal Code 35195185
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forrest Relax And Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.834
-
7.601
5.355
5.375
3.538
0
0
0
Total Income - EUR
1.101
1.834
-
7.601
5.777
5.375
3.538
0
0
0
Total Expenses - EUR
1.942
2.400
-
4.700
2.922
373
2.498
0
182
0
Gross Profit/Loss - EUR
-841
-566
-
2.901
2.855
5.002
1.039
0
-182
0
Net Profit/Loss - EUR
-871
-603
-
2.815
2.839
4.893
1.034
0
-182
0
Employees
0
0
-
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.
Check the financial reports for the company - Forrest Relax And Fun S.r.l.
Financial Rating - FORREST RELAX AND FUN S.R.L.
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Financial Rating
Payment Limits - Forrest Relax And Fun S.r.l.
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Prob. of insolvency - Forrest Relax And Fun S.r.l.
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Insolvency Probability
Financial Reports - Forrest Relax And Fun S.r.l.
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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 -
Forrest Relax And Fun S.r.l. - CUI 35195185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.209
1.082
-
1.009
82
0
0
0
0
0
Current Assets
920
866
-
5.298
5.836
10.583
12.069
11.418
11.201
11.139
Inventories
0
0
-
23
193
0
0
0
0
0
Receivables
0
0
-
0
421
413
404
406
10.512
0
Cash
920
866
-
5.274
5.221
10.170
11.665
11.012
689
11.139
Shareholders Funds
-826
-1.450
-
3.020
5.801
10.583
11.383
11.418
11.201
11.139
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
2.955
3.399
-
3.287
117
0
687
0
0
0
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.139 euro.
The company's Equity was valued at
11.139 euro, while total Liabilities amounted to
0 euro.
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