Financial results - LA FORET DES CARPATES S.R.L.

Financial Summary - La Foret Des Carpates S.r.l.
Unique identification code: 48267941
Registration number: J24/826/2023
Nace: 4631
Sales - Ron
8.076
Net Profit - Ron
-739
Employees
1
Open Account
Company La Foret Des Carpates S.r.l. with Fiscal Code 48267941 recorded a turnover of 2024 of 8.076, with a net profit of -739 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Foret Des Carpates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.811 8.076
Total Income - EUR - - - - - - - - 18.821 8.076
Total Expenses - EUR - - - - - - - - 18.219 8.816
Gross Profit/Loss - EUR - - - - - - - - 602 -739
Net Profit/Loss - EUR - - - - - - - - 506 -739
Employees - - - - - - - - 0 1
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 -56.8%, from 18.811 euro in the year 2023, to 8.076 euro in 2024. The Net Profit decreased by -503 euro, from 506 euro in 2023, 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 - La Foret Des Carpates S.r.l. - CUI 48267941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.463 12.411
Current Assets - - - - - - - - 4.213 4.276
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.490 2.439
Cash - - - - - - - - 2.724 1.837
Shareholders Funds - - - - - - - - 546 -196
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.130 17.712
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.439 euro and cash availability of 1.837 euro.
The company's Equity was valued at -196 euro, while total Liabilities amounted to 17.712 euro. Equity decreased by -739 euro, from 546 euro in 2023, to -196 in 2024.

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