Financial results - SELBIT FOREST NORD SRL

Financial Summary - Selbit Forest Nord Srl
Unique identification code: 37559606
Registration number: J2017000478069
Nace: 5520
Sales - Ron
520
Net Profit - Ron
-17.199
Employees
1
Open Account
Company Selbit Forest Nord Srl with Fiscal Code 37559606 recorded a turnover of 2024 of 520, with a net profit of -17.199 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selbit Forest Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 348 724 572 555 379 630 617 520
Total Income - EUR - - 746 724 1.942 1.279 379 630 617 6.569
Total Expenses - EUR - - 441 472 1.501 941 1.604 3.896 1.481 23.767
Gross Profit/Loss - EUR - - 305 252 441 338 -1.225 -3.266 -864 -17.199
Net Profit/Loss - EUR - - 298 242 395 334 -1.225 -3.266 -864 -17.199
Employees - - 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 decreased by -15.4%, from 617 euro in the year 2023, to 520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SELBIT FOREST NORD SRL

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Selbit Forest Nord 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 - Selbit Forest Nord Srl - CUI 37559606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 718 1.172 33.298 32.584 66.643 98.560 105.132
Current Assets - - 7.285 77.857 76.422 73.156 71.437 45.386 52.665 8.890
Inventories - - 0 0 0 0 0 0 9.776 0
Receivables - - 0 69.380 68.134 60.368 53.263 35.845 34.946 1.586
Cash - - 7.285 8.477 8.288 12.788 18.174 9.540 7.943 7.305
Shareholders Funds - - 350 586 970 1.285 32 -3.234 -4.088 -21.263
Social Capital - - 53 52 51 50 49 49 49 48
Debts - - 6.935 8.613 8.593 38.428 38.728 49.799 90.047 79.707
Income in Advance - - 0 69.374 68.031 66.741 65.261 65.464 65.265 55.578
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.586 euro and cash availability of 7.305 euro.
The company's Equity was valued at -21.263 euro, while total Liabilities amounted to 79.707 euro. Equity decreased by -17.199 euro, from -4.088 euro in 2023, to -21.263 in 2024. The Debt Ratio was 69.9% in the year 2024.

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