The most important financial indicators for the company Forcel Com Srl - Unique Identification Number 6652712:
sales in 2023 was
403.036
euro, registering a net profit of
31.714
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -5.0%, from 425.699 euro in the year 2022, to 403.036 euro in 2023.
The Net Profit decreased by -75.348 euro, from 107.388 euro in 2022, to 31.714 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 -
Forcel Com Srl - CUI 6652712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
928.983
933.665
849.472
834.774
883.964
1.149.584
1.145.750
1.144.836
1.316.598
1.401.415
Current Assets
45.575
44.549
62.618
76.437
64.814
125.240
76.827
80.791
128.670
104.035
Inventories
1.358
1.370
0
5.699
4.598
1.014
13.611
27.054
43.529
19.727
Receivables
42.888
42.839
51.100
55.132
58.142
62.265
47.153
43.531
74.445
78.953
Cash
1.329
340
11.518
15.606
2.074
61.960
16.062
10.205
10.696
5.355
Shareholders Funds
109.713
113.931
39.872
88.053
224.982
345.747
446.869
581.914
691.108
720.726
Social Capital
100.399
101.237
100.205
100.698
98.850
96.936
95.098
92.989
93.278
92.995
Debts
854.741
858.668
880.240
817.695
716.601
923.818
770.548
638.668
711.942
712.988
Income in Advance
18.142
13.720
13.580
13.350
13.105
12.851
12.608
12.328
49.523
79.020
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.035 euro in 2023 which includes Inventories of
19.727 euro, Receivables of
78.953 euro and cash availability of
5.355 euro.
The company's Equity was valued at
720.726 euro, while total Liabilities amounted to
712.988 euro.
Equity increased by 31.714 euro, from 691.108 euro in 2022, to 720.726 in 2023.
The Debt Ratio was 47.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Forcel Com Srl