The most important financial indicators for the company Forever Cypry Nova Srl - Unique Identification Number 32899259:
sales in 2023 was
110.446
euro, registering a net profit of
24.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 118.6%, from 50.678 euro in the year 2022, to 110.446 euro in 2023.
The Net Profit increased by 21.859 euro, from 2.538 euro in 2022, to 24.389 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 Cypry Nova Srl - CUI 32899259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.588
53.283
34.293
0
0
0
87
0
1.462
-
Current Assets
-
62
3.129
18.944
65.289
107.850
152.142
102.386
44
56.952
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
3.129
18.510
65.077
107.695
150.937
97.889
0
48.660
Cash
-
62
0
434
213
155
1.205
4.497
44
8.292
Shareholders Funds
-
-658
1.545
18.620
64.302
107.336
151.081
82.159
37.299
61.574
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.182
1.584
411
988
514
1.061
54.521
16.028
8.966
Income in Advance
-
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.660 euro and cash availability of
8.292 euro.
The company's Equity was valued at
61.574 euro, while total Liabilities amounted to
8.966 euro.
Equity increased by 24.388 euro, from 37.299 euro in 2022, to 61.574 in 2023.
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