Financial results - THE FOREST BARN S.R.L.

Financial Summary - The Forest Barn S.r.l.
Unique identification code: 46294095
Registration number: J33/1155/2022
Nace: 9329
Sales - Ron
58.705
Net Profit - Ron
1.586
Employees
2
Open Account
Company The Forest Barn S.r.l. with Fiscal Code 46294095 recorded a turnover of 2024 of 58.705, with a net profit of 1.586 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Forest Barn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.664 47.184 58.705
Total Income - EUR - - - - - - - 4.664 47.184 63.115
Total Expenses - EUR - - - - - - - 3.542 46.517 61.216
Gross Profit/Loss - EUR - - - - - - - 1.122 668 1.899
Net Profit/Loss - EUR - - - - - - - 1.122 317 1.586
Employees - - - - - - - 0 1 2
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 25.1%, from 47.184 euro in the year 2023, to 58.705 euro in 2024. The Net Profit increased by 1.270 euro, from 317 euro in 2023, to 1.586 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 - The Forest Barn S.r.l. - CUI 46294095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.129 40.297
Current Assets - - - - - - - 1.913 14.473 2.311
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.456 2.194
Cash - - - - - - - 1.913 17 117
Shareholders Funds - - - - - - - 1.163 1.477 11.536
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 750 38.126 31.071
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.194 euro and cash availability of 117 euro.
The company's Equity was valued at 11.536 euro, while total Liabilities amounted to 31.071 euro. Equity increased by 10.068 euro, from 1.477 euro in 2023, to 11.536 in 2024.

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