Financial results - FOR-ME SRL

Financial Summary - For-Me Srl
Unique identification code: 3792355
Registration number: J1993000380355
Nace: 4100
Sales - Ron
125.414
Net Profit - Ron
-17.160
Employees
12
Open Account
Company For-Me Srl with Fiscal Code 3792355 recorded a turnover of 2023 of 125.414, with a net profit of -17.160 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For-Me Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 46.925 10.275 58.324 13.318 59.614 126.119 -
Total Income - EUR 0 0 0 46.925 10.275 58.324 13.318 60.486 126.119 -
Total Expenses - EUR 0 0 4.689 32.036 55.570 88.140 74.038 97.105 142.114 -
Gross Profit/Loss - EUR 0 0 -4.689 14.889 -45.295 -29.816 -60.720 -36.620 -15.995 -
Net Profit/Loss - EUR 0 0 -4.689 14.419 -45.398 -30.393 -60.851 -37.224 -17.256 -
Employees 0 0 1 3 4 10 8 10 12 -
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 increased by 112.2%, from 59.614 euro in the year 2022, to 126.119 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - For-Me Srl - CUI 3792355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.805 5.222 2.821 402 -
Current Assets 1.608 1.591 0 5.870 3.487 3.205 2.800 13.975 16.682 -
Inventories 0 0 0 0 24 0 0 0 183 -
Receivables 1.608 1.591 0 5.373 1.888 2.706 1.125 13.838 7.072 -
Cash 0 0 0 497 1.575 498 1.675 137 9.427 -
Shareholders Funds -132.118 -130.770 -133.247 -116.382 -159.526 -187.191 -242.479 -280.456 -296.861 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 133.726 132.362 133.247 122.252 163.013 198.200 250.501 297.252 313.945 -
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.682 euro in 2023 which includes Inventories of 183 euro, Receivables of 7.072 euro and cash availability of 9.427 euro.
The company's Equity was valued at -296.861 euro, while total Liabilities amounted to 313.945 euro. Equity decreased by -17.256 euro, from -280.456 euro in 2022, to -296.861 in 2023.

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