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Financial results - SO FOREST CREATIV S.R.L.

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Financial Summary - So Forest Creativ S.r.l.
Unique identification code: 41984248
Registration number: J40/20820/2021
Nace: 4673
Sales - Ron
194.745
Net Profit - Ron
16.154
Employees
1
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Company So Forest Creativ S.r.l. with Fiscal Code 41984248 recorded a turnover of 2024 of 194.745, with a net profit of 16.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So Forest Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 163.843 192.424 167.071 194.745
Total Income - EUR - - - - - - 164.564 192.455 167.074 197.301
Total Expenses - EUR - - - - - - 106.928 124.374 178.644 176.113
Gross Profit/Loss - EUR - - - - - - 57.636 68.082 -11.571 21.188
Net Profit/Loss - EUR - - - - - - 54.187 66.388 -13.208 16.154
Employees - - - - - - 1 2 2 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 17.2%, from 167.071 euro in the year 2023, to 194.745 euro in 2024. The Net Profit increased by 16.154 euro, from 0 euro in 2023, to 16.154 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 - So Forest Creativ S.r.l. - CUI 41984248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.087 85.648 122.122 10.100
Current Assets - - - - - - 61.227 130.926 82.961 158.629
Inventories - - - - - - 3.155 32.221 185 5.686
Receivables - - - - - - 37.070 90.453 62.114 119.900
Cash - - - - - - 21.002 8.253 20.661 33.044
Shareholders Funds - - - - - - 54.228 120.784 107.209 122.764
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.087 95.791 97.873 45.965
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.629 euro in 2024 which includes Inventories of 5.686 euro, Receivables of 119.900 euro and cash availability of 33.044 euro.
The company's Equity was valued at 122.764 euro, while total Liabilities amounted to 45.965 euro. Equity increased by 16.154 euro, from 107.209 euro in 2023, to 122.764 in 2024.
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