The most important financial indicators for the company Forever Best S.r.l. - Unique Identification Number 40821676:
sales in 2023 was
67.034
euro, registering a net profit of
29.350
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 58.852 euro in the year 2022, to 67.034 euro in 2023.
The Net Profit decreased by -13.805 euro, from 43.286 euro in 2022, to 29.350 in the last year.
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 -
Forever Best S.r.l. - CUI 40821676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.551
0
19
66
114
-
-
-
-
-
Current Assets
-
-
-
-
-
2.819
1.738
3.057
46.382
36.044
Inventories
-
-
-
-
-
2.786
1.701
2.158
2.071
2.045
Receivables
-
-
-
-
-
0
0
0
30.213
25.354
Cash
-
-
-
-
-
33
37
899
14.098
8.645
Shareholders Funds
-
-
-
-
-
-5.004
-4.164
-3.920
39.353
29.567
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.937
5.968
6.996
7.028
29.029
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.044 euro in 2023 which includes Inventories of
2.045 euro, Receivables of
25.354 euro and cash availability of
8.645 euro.
The company's Equity was valued at
29.567 euro, while total Liabilities amounted to
29.029 euro.
Equity decreased by -9.667 euro, from 39.353 euro in 2022, to 29.567 in 2023.
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