Financial results - FORBENI SRL

Financial Summary - Forbeni Srl
Unique identification code: 37350374
Registration number: J2017004807407
Nace: 4775
Sales - Ron
2.575
Net Profit - Ron
-47.129
Employees
2
Open Account
Company Forbeni Srl with Fiscal Code 37350374 recorded a turnover of 2024 of 2.575, with a net profit of -47.129 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forbeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 87.817 61.226 68.414 11.112 9.847 2.575
Total Income - EUR - - 0 0 87.819 61.226 68.417 11.112 9.847 2.575
Total Expenses - EUR - - 258 24 29.481 42.209 61.659 46.797 54.528 49.704
Gross Profit/Loss - EUR - - -258 -24 58.338 19.017 6.757 -35.685 -44.681 -47.129
Net Profit/Loss - EUR - - -258 -24 56.794 18.597 6.071 -35.784 -44.778 -47.129
Employees - - 0 0 1 2 2 2 2 2
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 -73.7%, from 9.847 euro in the year 2023, to 2.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORBENI 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 - Forbeni Srl - CUI 37350374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 522 2.030 160.142 154.502 150.416 142.667
Current Assets - - 46 49 60.450 93.317 32.071 14.703 15.264 9.863
Inventories - - 0 0 4.052 2.814 5.501 7.420 9.236 8.947
Receivables - - 0 0 54.329 88.500 26.185 6.438 584 583
Cash - - 46 49 2.069 2.004 385 845 5.444 333
Shareholders Funds - - -214 -230 56.569 74.093 78.521 42.980 -1.927 -49.046
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 285 279 4.403 21.254 113.691 126.224 167.608 201.576
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.863 euro in 2024 which includes Inventories of 8.947 euro, Receivables of 583 euro and cash availability of 333 euro.
The company's Equity was valued at -49.046 euro, while total Liabilities amounted to 201.576 euro. Equity decreased by -47.129 euro, from -1.927 euro in 2023, to -49.046 in 2024.

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