Financial results - PESIL FOREST SRL

Financial Summary - Pesil Forest Srl
Unique identification code: 10155436
Registration number: J05/89/1998
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-12.684
Employees
1
Open Account
Company Pesil Forest Srl with Fiscal Code 10155436 recorded a turnover of 2024 of - , with a net profit of -12.684 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesil Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.982 71.367 80.352 62.644 63.137 49.102 47.297 5.102 1.790 0
Total Income - EUR 84.320 77.101 83.269 65.080 970.072 61.694 55.385 12.239 92.460 1.745
Total Expenses - EUR 84.027 82.736 83.051 73.436 300.228 64.136 67.051 28.021 294.434 14.429
Gross Profit/Loss - EUR 293 -5.635 217 -8.356 669.843 -2.442 -11.666 -15.782 -201.974 -12.684
Net Profit/Loss - EUR 293 -6.406 -2.654 -9.007 661.934 -2.923 -12.155 -15.850 -202.898 -12.684
Employees 6 6 6 5 5 5 4 2 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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PESIL FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesil Forest Srl - CUI 10155436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.649 282.903 274.612 591.906 525.262 506.615 488.398 481.955 203.181 194.883
Current Assets 10.182 5.114 10.458 7.422 488.372 268.937 149.445 23.503 7.991 3.640
Inventories 1.110 1.554 4.082 3.186 3.198 4.860 4.735 4.410 0 0
Receivables 6.650 2.638 5.196 281 53.780 22.372 3.743 3.888 3.510 3.624
Cash 2.422 922 1.180 3.955 431.393 241.706 140.966 15.204 4.482 16
Shareholders Funds -96.962 -102.380 -103.301 -110.412 553.660 221.868 204.793 189.578 -13.895 -26.501
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 342.347 390.397 329.462 653.777 406.924 503.434 385.669 270.112 181.194 183.141
Income in Advance 64.446 61.856 58.909 55.963 53.050 50.249 47.380 45.767 43.873 41.883
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.624 euro and cash availability of 16 euro.
The company's Equity was valued at -26.501 euro, while total Liabilities amounted to 183.141 euro. Equity decreased by -12.684 euro, from -13.895 euro in 2023, to -26.501 in 2024. The Debt Ratio was 92.3% in the year 2024.

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