Financial results - NSP MILLION FOREST S.R.L.

Financial Summary - Nsp Million Forest S.r.l.
Unique identification code: 40270208
Registration number: J10/1346/2018
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-3.946
Employees
1
Open Account
Company Nsp Million Forest S.r.l. with Fiscal Code 40270208 recorded a turnover of 2024 of - , with a net profit of -3.946 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nsp Million Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202.991 410.652 305.117 0 0 0
Total Income - EUR - - - - 205.336 434.930 320.146 0 521 6.487
Total Expenses - EUR - - - - 208.927 414.684 320.146 10.485 10.468 10.434
Gross Profit/Loss - EUR - - - - -3.590 20.246 0 -10.485 -9.947 -3.946
Net Profit/Loss - EUR - - - - -5.644 15.897 0 -10.485 -9.947 -3.946
Employees - - - - 1 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NSP MILLION FOREST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nsp Million Forest S.r.l. - CUI 40270208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 165 0 0 0 0 0
Current Assets - - - - 283.699 205.113 261.750 260.208 258.704 245.619
Inventories - - - - 21.191 4.007 67.530 67.740 67.534 67.157
Receivables - - - - 72.542 27 26 26 26 49.361
Cash - - - - 189.966 201.079 194.193 192.442 191.143 5.543
Shareholders Funds - - - - -4.590 11.393 11.141 691 -9.259 -20.615
Social Capital - - - - 1.054 1.034 10.108 10.139 10.108 10.052
Debts - - - - 288.454 193.719 250.608 259.517 267.962 266.235
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.619 euro in 2024 which includes Inventories of 67.157 euro, Receivables of 49.361 euro and cash availability of 5.543 euro.
The company's Equity was valued at -20.615 euro, while total Liabilities amounted to 266.235 euro. Equity decreased by -11.408 euro, from -9.259 euro in 2023, to -20.615 in 2024.

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