Financial results - RBY FOREST GOGA S.R.L.

Financial Summary - Rby Forest Goga S.r.l.
Unique identification code: 34070280
Registration number: J19/38/2015
Nace: 220
Sales - Ron
6.902
Net Profit - Ron
-3.875
Employees
1
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Company Rby Forest Goga S.r.l. with Fiscal Code 34070280 recorded a turnover of 2024 of 6.902, with a net profit of -3.875 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rby Forest Goga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.372 18.036 - 93.196 48.519 66.586 52.030 36.765 39.172 6.902
Total Income - EUR 15.485 19.933 - 93.918 49.017 67.749 57.033 37.221 39.172 7.074
Total Expenses - EUR 4.729 12.578 - 98.680 56.111 68.133 53.859 46.238 36.069 10.949
Gross Profit/Loss - EUR 10.756 7.355 - -4.763 -7.094 -384 3.174 -9.017 3.103 -3.875
Net Profit/Loss - EUR 10.295 7.084 - -5.548 -7.584 -864 2.846 -9.385 2.712 -3.875
Employees 1 2 - 3 3 2 2 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. In the last year of activity, the sales decreased by -82.3%, from 39.172 euro in the year 2023, to 6.902 euro in 2024. The Net Profit decreased by -2.696 euro, from 2.712 euro in 2023, to 0 in the last year.
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 - Rby Forest Goga S.r.l. - CUI 34070280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 11.445 20.642 - 20.516 20.201 29.630 36.290 25.155 13.403 2.247
Inventories 816 13.814 - 6.560 15.091 19.467 28.213 35.313 6.830 0
Receivables 1.236 767 - 1.931 4.979 4.920 4.628 5.329 3.376 0
Cash 9.393 6.061 - 12.025 131 5.243 3.449 -15.487 3.198 2.247
Shareholders Funds 10.340 17.318 - 7.055 349 -522 2.336 -7.042 -4.309 -11.099
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.106 3.324 - 13.461 19.852 30.152 33.954 32.197 17.713 13.346
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.247 euro.
The company's Equity was valued at -11.099 euro, while total Liabilities amounted to 13.346 euro. Equity decreased by -6.814 euro, from -4.309 euro in 2023, to -11.099 in 2024.

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