Financial results - FORA SERV SRL

Financial Summary - Fora Serv Srl
Unique identification code: 14766874
Registration number: J26/571/2002
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Fora Serv Srl - Unique Identification Number 14766874: sales in 2023 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fora Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.913 1.734 0 0 0 0 0 0 0 0
Total Income - EUR 7.876 10.958 18.092 0 0 0 0 0 0 0
Total Expenses - EUR 16.336 16.218 465 349 298 253 256 249 243 243
Gross Profit/Loss - EUR -8.460 -5.260 17.628 -349 -298 -253 -256 -249 -243 -243
Net Profit/Loss - EUR -8.668 -5.588 17.085 -349 -298 -253 -256 -249 -243 -243
Employees 2 1 0 0 0 0 0 0 0 0
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.

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Fora Serv Srl

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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 - Fora Serv Srl - CUI 14766874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.530 0 0 0 0 0 0 0 0 0
Current Assets 149.951 158.981 146.534 144.017 140.805 137.874 135.202 132.250 132.706 132.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149.893 158.603 145.424 143.013 140.438 137.766 135.202 132.250 132.706 132.350
Cash 59 378 1.109 1.004 367 108 0 0 0 0
Shareholders Funds 131.483 126.992 117.129 114.798 112.394 109.964 107.624 104.989 105.071 104.510
Social Capital 45 45 891 876 860 843 827 809 811 809
Debts 32.550 31.989 29.404 29.219 28.411 27.910 27.578 27.261 27.635 27.840
Income in Advance 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.350 euro and cash availability of 0 euro.
The company's Equity was valued at 104.510 euro, while total Liabilities amounted to 27.840 euro. Equity decreased by -243 euro, from 105.071 euro in 2022, to 104.510 in 2023.

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