Financial results - RED FOREST SRL

Financial Summary - Red Forest Srl
Unique identification code: 23209449
Registration number: J01/167/2008
Nace: 4332
Sales - Ron
10.125
Net Profit - Ron
-3.744
Employees
1
Open Account
Company Red Forest Srl with Fiscal Code 23209449 recorded a turnover of 2024 of 10.125, with a net profit of -3.744 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 3.295 1.860 10.125
Total Income - EUR 0 0 0 - 0 0 0 3.295 1.860 13.517
Total Expenses - EUR 0 0 0 - 0 0 0 3.470 9.295 17.262
Gross Profit/Loss - EUR 0 0 0 - 0 0 0 -175 -7.435 -3.744
Net Profit/Loss - EUR 0 0 0 - 0 0 0 -274 -7.435 -3.744
Employees 0 0 0 - 0 0 0 0 0 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 447.4%, from 1.860 euro in the year 2023, to 10.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RED 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 - Red Forest Srl - CUI 23209449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 68 67 - 65 63 62 0 0 0
Current Assets 759 752 739 - 711 698 682 2.060 5.886 1.625
Inventories 559 554 544 - 524 514 503 0 816 45
Receivables 200 198 195 - 187 184 180 0 593 905
Cash 0 0 0 - 0 0 0 2.060 4.477 676
Shareholders Funds -309 -306 -301 - -290 -284 -278 -553 -7.986 -11.686
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.137 1.126 1.107 - 1.065 1.045 1.022 2.613 13.872 13.311
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.625 euro in 2024 which includes Inventories of 45 euro, Receivables of 905 euro and cash availability of 676 euro.
The company's Equity was valued at -11.686 euro, while total Liabilities amounted to 13.311 euro. Equity decreased by -3.744 euro, from -7.986 euro in 2023, to -11.686 in 2024.

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