Financial results - ŞERBAN R. FOREST S.R.L.

Financial Summary - Şerban R. Forest S.r.l.
Unique identification code: 43599478
Registration number: J2021000073289
Nace: 5210
Sales - Ron
5.022
Net Profit - Ron
-829
Employees
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Company Şerban R. Forest S.r.l. with Fiscal Code 43599478 recorded a turnover of 2024 of 5.022, with a net profit of -829 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerban R. Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.342 23.274 43.620 5.022
Total Income - EUR - - - - - - 11.342 23.274 43.620 5.022
Total Expenses - EUR - - - - - - 9.119 19.204 33.020 5.852
Gross Profit/Loss - EUR - - - - - - 2.223 4.070 10.599 -829
Net Profit/Loss - EUR - - - - - - 2.059 3.456 9.093 -829
Employees - - - - - - 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. In the last year of activity, the sales decreased by -88.4%, from 43.620 euro in the year 2023, to 5.022 euro in 2024. The Net Profit decreased by -9.042 euro, from 9.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Şerban R. Forest S.r.l.

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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 - Şerban R. Forest S.r.l. - CUI 43599478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 52
Current Assets - - - - - - 2.562 9.375 15.781 13.849
Inventories - - - - - - 205 2.747 3.461 5.665
Receivables - - - - - - 0 0 398 637
Cash - - - - - - 2.357 6.627 11.922 7.547
Shareholders Funds - - - - - - 2.100 5.562 14.637 13.726
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 469 3.813 1.144 175
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.849 euro in 2024 which includes Inventories of 5.665 euro, Receivables of 637 euro and cash availability of 7.547 euro.
The company's Equity was valued at 13.726 euro, while total Liabilities amounted to 175 euro. Equity decreased by -829 euro, from 14.637 euro in 2023, to 13.726 in 2024.

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