Financial results - FORST CANDREA S.R.L.

Financial Summary - Forst Candrea S.r.l.
Unique identification code: 34740003
Registration number: J2015000603337
Nace: 5611
Sales - Ron
483.514
Net Profit - Ron
246.215
Employees
4
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Company Forst Candrea S.r.l. with Fiscal Code 34740003 recorded a turnover of 2024 of 483.514, with a net profit of 246.215 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.241 43.678 47.849 121.656 232.557 160.646 196.168 986.719 495.984 483.514
Total Income - EUR 65.510 44.679 58.939 141.786 261.846 171.532 196.856 995.200 518.198 492.279
Total Expenses - EUR 49.847 36.392 43.102 129.950 214.873 165.634 172.239 608.792 260.704 232.284
Gross Profit/Loss - EUR 15.664 8.287 15.837 11.837 46.973 5.897 24.617 386.407 257.494 259.995
Net Profit/Loss - EUR 13.705 7.758 15.358 10.620 44.647 4.291 22.793 376.738 253.273 246.215
Employees 1 1 1 7 5 4 4 15 5 4
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 -2.0%, from 495.984 euro in the year 2023, to 483.514 euro in 2024. The Net Profit decreased by -5.643 euro, from 253.273 euro in 2023, to 246.215 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 - Forst Candrea S.r.l. - CUI 34740003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 381 52.555 65.513 69.090 67.276 63.366 77.680 108.532 125.705
Current Assets 40.065 22.524 7.451 24.202 40.585 47.696 70.958 361.026 442.391 469.961
Inventories 0 0 0 1.052 1.322 1.038 752 2.157 1.414 1.304
Receivables 7.923 9.816 4.714 6.865 7.822 44.736 52.292 288.872 429.302 417.487
Cash 32.142 12.708 2.737 16.285 31.441 1.923 17.915 69.997 11.675 51.170
Shareholders Funds 13.750 7.811 23.037 33.234 77.238 80.064 100.507 376.801 536.640 459.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.315 15.095 36.969 56.482 32.438 34.908 33.818 61.985 16.059 138.394
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 "5611 - 5611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.961 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 417.487 euro and cash availability of 51.170 euro.
The company's Equity was valued at 459.777 euro, while total Liabilities amounted to 138.394 euro. Equity decreased by -73.863 euro, from 536.640 euro in 2023, to 459.777 in 2024.

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