The most important financial indicators for the company Never Forever S.r.l. - Unique Identification Number 45169345:
sales in 2023 was
13.343
euro, registering a net profit of
4.434
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 109.6%, from 6.385 euro in the year 2022, to 13.343 euro in 2023.
The Net Profit increased by 305 euro, from 4.142 euro in 2022, to 4.434 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 -
Never Forever S.r.l. - CUI 45169345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.674
4.913
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
359
61
3.590
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
2.210
Cash
-
-
-
-
-
-
-
359
61
1.379
Shareholders Funds
-
-
-
-
-
-
-
347
4.190
8.612
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12
784
3.652
Income in Advance
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.210 euro and cash availability of
1.379 euro.
The company's Equity was valued at
8.612 euro, while total Liabilities amounted to
3.652 euro.
Equity increased by 4.434 euro, from 4.190 euro in 2022, to 8.612 in 2023.
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