Financial results - GAB & FELI FOREST S.R.L.

Financial Summary - Gab & Feli Forest S.r.l.
Unique identification code: 40516591
Registration number: J08/354/2019
Nace: 220
Sales - Ron
51.199
Net Profit - Ron
-9.469
Employees
3
Open Account
Company Gab & Feli Forest S.r.l. with Fiscal Code 40516591 recorded a turnover of 2021 of 51.199, with a net profit of -9.469 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gab & Feli Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.734 59.549 51.484 - - -
Total Income - EUR - - - - 22.734 59.549 51.484 - - -
Total Expenses - EUR - - - - 24.921 37.119 60.575 - - -
Gross Profit/Loss - EUR - - - - -2.187 22.430 -9.091 - - -
Net Profit/Loss - EUR - - - - -2.414 21.835 -9.522 - - -
Employees - - - - 2 3 3 - - -
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 -11.6%, from 59.549 euro in the year 2020, to 51.484 euro in 2021. The Net Profit decreased by -21.351 euro, from 21.835 euro in 2020, to 0 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 - Gab & Feli Forest S.r.l. - CUI 40516591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.505 1.680 884 - - -
Current Assets - - - - 1.784 25.742 41.450 - - -
Inventories - - - - 131 0 0 - - -
Receivables - - - - 1.588 1.769 4.276 - - -
Cash - - - - 64 23.973 37.174 - - -
Shareholders Funds - - - - -2.372 19.379 9.427 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 6.669 8.042 32.907 - - -
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.450 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.276 euro and cash availability of 37.174 euro.
The company's Equity was valued at 9.427 euro, while total Liabilities amounted to 32.907 euro. Equity decreased by -9.522 euro, from 19.379 euro in 2020, to 9.427 in 2021.

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