Financial results - NEL & ERIKA FOREST SRL

Financial Summary - Nel & Erika Forest Srl
Unique identification code: 35667326
Registration number: J30/183/2016
Nace: 4673
Sales - Ron
20.558
Net Profit - Ron
5.584
Employees
1
Open Account
Company Nel & Erika Forest Srl with Fiscal Code 35667326 recorded a turnover of 2024 of 20.558, with a net profit of 5.584 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel & Erika Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.916 20.243 12.718 16.104 16.058 20.849 27.026 17.362 20.558
Total Income - EUR - 9.916 20.243 12.718 16.104 16.058 20.849 27.026 17.362 20.558
Total Expenses - EUR - 10.685 32.242 30.408 23.484 19.035 18.095 28.984 21.034 14.768
Gross Profit/Loss - EUR - -770 -11.999 -17.691 -7.380 -2.977 2.754 -1.957 -3.672 5.790
Net Profit/Loss - EUR - -830 -12.262 -17.823 -7.541 -3.129 2.546 -2.228 -3.846 5.584
Employees - 2 3 3 2 1 1 1 2 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 increased by 19.1%, from 17.362 euro in the year 2023, to 20.558 euro in 2024. The Net Profit increased by 5.584 euro, from 0 euro in 2023, to 5.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEL & ERIKA FOREST SRL

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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 - Nel & Erika Forest Srl - CUI 35667326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 665 218 0 0 0 0 0 0
Current Assets - 1.593 908 3.695 7.104 10.539 78 115 2.118 2.577
Inventories - 1.248 563 3.078 6.915 9.871 0 32 1.873 423
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 344 345 617 189 667 78 84 245 2.154
Shareholders Funds - -785 -13.034 -13.367 -20.649 -23.386 -20.322 -22.613 -12.238 -6.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.378 14.606 17.280 27.753 31.883 20.400 22.728 14.356 9.163
Income in Advance - 0 0 0 0 2.042 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.577 euro in 2024 which includes Inventories of 423 euro, Receivables of 0 euro and cash availability of 2.154 euro.
The company's Equity was valued at -6.586 euro, while total Liabilities amounted to 9.163 euro. Equity increased by 5.584 euro, from -12.238 euro in 2023, to -6.586 in 2024.

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