Financial results - ZBOINA FOREST HOUSE S.R.L.

Financial Summary - Zboina Forest House S.r.l.
Unique identification code: 44488893
Registration number: J2021000684399
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.334
Employees
Open Account
Company Zboina Forest House S.r.l. with Fiscal Code 44488893 recorded a turnover of 2024 of - , with a net profit of -13.334 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zboina Forest House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 3.209 2.780 0
Total Income - EUR - - - - - - 202 7.558 3.816 -4.312
Total Expenses - EUR - - - - - - 387 5.891 14.619 9.022
Gross Profit/Loss - EUR - - - - - - -185 1.667 -10.803 -13.334
Net Profit/Loss - EUR - - - - - - -191 1.623 -10.831 -13.334
Employees - - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZBOINA FOREST HOUSE S.R.L.

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Zboina Forest House 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 - Zboina Forest House S.r.l. - CUI 44488893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 19.111 13.979 8.895
Current Assets - - - - - - 6.324 9.979 7.406 179
Inventories - - - - - - 4.331 6.986 7.127 0
Receivables - - - - - - 40 41 40 0
Cash - - - - - - 1.953 2.952 239 179
Shareholders Funds - - - - - - -151 1.472 -9.363 -22.645
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 6.500 27.618 30.749 31.720
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 "4120 - 4120"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -22.645 euro, while total Liabilities amounted to 31.720 euro. Equity decreased by -13.334 euro, from -9.363 euro in 2023, to -22.645 in 2024.

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