The most important financial indicators for the company Forum Concept & Residence S.r.l. - Unique Identification Number 41597918:
sales in 2023 was
797.269
euro, registering a net profit of
67.836
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 13.8%, from 702.683 euro in the year 2022, to 797.269 euro in 2023.
The Net Profit increased by 32.088 euro, from 35.858 euro in 2022, to 67.836 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 -
Forum Concept & Residence S.r.l. - CUI 41597918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.423
32.750
49.731
43.347
1.464
-
-
-
-
-
Current Assets
-
-
-
-
-
56.939
80.956
224.587
292.625
194.385
Inventories
-
-
-
-
-
3.407
4.520
129.462
93.999
43.536
Receivables
-
-
-
-
-
13.306
34.156
74.836
109.011
113.210
Cash
-
-
-
-
-
40.226
42.279
20.289
89.615
37.639
Shareholders Funds
-
-
-
-
-
13.575
104.228
204.085
240.576
173.386
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
44.827
20.075
70.233
84.800
91.421
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.385 euro in 2023 which includes Inventories of
43.536 euro, Receivables of
113.210 euro and cash availability of
37.639 euro.
The company's Equity was valued at
173.386 euro, while total Liabilities amounted to
91.421 euro.
Equity decreased by -66.460 euro, from 240.576 euro in 2022, to 173.386 in 2023.
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