Company Das Forever New S.r.l. with Fiscal Code 40860411
recorded a turnover of 2024 of
4.223,
with a net profit of
-26.484
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Forever New S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.182
40.299
23.471
10.482
12.967
4.223
Total Income - EUR
-
-
-
-
28.182
40.299
23.471
10.490
12.967
4.223
Total Expenses - EUR
-
-
-
-
21.030
34.227
29.763
18.935
11.077
30.707
Gross Profit/Loss - EUR
-
-
-
-
7.152
6.072
-6.292
-8.445
1.890
-26.484
Net Profit/Loss - EUR
-
-
-
-
6.870
5.692
-6.540
-8.669
1.618
-26.484
Employees
-
-
-
-
4
4
1
1
0
1
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.
In the last year of activity, the sales decreased by -67.2%, from 12.967 euro in the year 2023, to 4.223 euro in 2024.
The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 in the last year.
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Financial Rating - DAS FOREVER NEW S.R.L.
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Prob. of insolvency - Das Forever New S.r.l.
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Insolvency Probability
Financial Reports - Das Forever New 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 -
Das Forever New S.r.l. - CUI 40860411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
773
376
25
642
3.998
3.147
Current Assets
-
-
-
-
10.223
30.010
31.102
31.483
26.866
11.791
Inventories
-
-
-
-
956
21.965
27.089
27.908
26.043
0
Receivables
-
-
-
-
4.272
5.138
2.844
2.445
78
11.375
Cash
-
-
-
-
4.995
2.906
1.168
1.129
745
416
Shareholders Funds
-
-
-
-
6.912
12.473
5.657
-2.995
-1.368
-27.844
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.084
17.913
25.470
35.119
32.232
42.782
Income in Advance
-
-
-
-
0
0
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
"5630 - 5630"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.375 euro and cash availability of
416 euro.
The company's Equity was valued at
-27.844 euro, while total Liabilities amounted to
42.782 euro.
Equity decreased by -26.484 euro, from -1.368 euro in 2023, to -27.844 in 2024.
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