Company Luxury Forest Retreat S.r.l. with Fiscal Code 30174858
recorded a turnover of 2024 of
3.048,
with a net profit of
-1.795
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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.
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Financial Rating - LUXURY FOREST RETREAT S.R.L.
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Financial Rating
Payment Limits - Luxury Forest Retreat S.r.l.
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Prob. of insolvency - Luxury Forest Retreat S.r.l.
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Insolvency Probability
Financial Reports - Luxury Forest Retreat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.780 euro in 2024 which includes Inventories of
0 euro, Receivables of
125.573 euro and cash availability of
21.206 euro.
The company's Equity was valued at
72.477 euro, while total Liabilities amounted to
75.787 euro.
Equity decreased by -3.981 euro, from 76.887 euro in 2023, to 72.477 in 2024.
The Debt Ratio was 49.8% in the year 2024.
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