Financial results - O.S. GOD FOREST S.R.L.

Financial Summary - O.s. God Forest S.r.l.
Unique identification code: 33091625
Registration number: J12/1443/2014
Nace: 210
Sales - Ron
3.658
Net Profit - Ron
6.839
Employees
Open Account
Company O.s. God Forest S.r.l. with Fiscal Code 33091625 recorded a turnover of 2024 of 3.658, with a net profit of 6.839 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.s. God Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.119 1.313 430 3.899 1.484 0 0 - 3.658
Total Income - EUR - 3.119 1.316 4.318 3.899 1.484 0 0 - 8.347
Total Expenses - EUR - 13.177 7.680 9.380 2.267 526 1.453 0 - 1.098
Gross Profit/Loss - EUR - -10.059 -6.364 -5.062 1.632 958 -1.453 0 - 7.248
Net Profit/Loss - EUR - -10.127 -6.404 -5.105 1.515 914 -1.453 0 - 6.839
Employees - 1 1 1 0 0 0 0 - 0
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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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 - O.s. God Forest S.r.l. - CUI 33091625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.812 1.595 -1.156 -3.400 -3.861 -4.714 -4.729 - 0
Current Assets - 6.887 6.803 565 4.453 5.853 6.702 4.063 - 5.174
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 6.903 6.786 0 3.372 4.100 4.009 4.021 - 4.023
Cash - -16 17 565 1.081 1.753 2.693 42 - 1.151
Shareholders Funds - -10.127 -16.443 -14.960 -13.155 -11.992 -11.685 -11.722 - -4.782
Social Capital - 0 0 0 0 0 40 41 - 40
Debts - 24.827 24.840 14.369 14.208 13.983 13.673 11.056 - 9.956
Income in Advance - 0 0 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 "210 - 210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.023 euro and cash availability of 1.151 euro.
The company's Equity was valued at -4.782 euro, while total Liabilities amounted to 9.956 euro. Equity increased by 6.839 euro, from -11.722 euro in 2022, to -4.782 in 2024.

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