The most important financial indicators for the company Foreheed Srl - Unique Identification Number 36613367:
sales in 2023 was
346.884
euro, registering a net profit of
292.933
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 5.7%, from 329.137 euro in the year 2022, to 346.884 euro in 2023.
The Net Profit decreased by -134 euro, from 293.959 euro in 2022, to 292.933 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
184.406 euro and cash availability of
228.577 euro.
The company's Equity was valued at
292.982 euro, while total Liabilities amounted to
171.085 euro.
Equity decreased by -134 euro, from 294.008 euro in 2022, to 292.982 in 2023.
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