Financial results - FOREVĂR EXIM SRL

Financial Summary - Forevăr Exim Srl
Unique identification code: 15754452
Registration number: J28/622/2003
Nace: 4711
Sales - Ron
9.189
Net Profit - Ron
1.545
Employees
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Company Forevăr Exim Srl with Fiscal Code 15754452 recorded a turnover of 2024 of 9.189, with a net profit of 1.545 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forevăr Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.898 8.727 8.271 8.000 7.263 8.040 7.836 7.842 8.701 9.189
Total Income - EUR 7.898 8.727 8.291 8.000 7.263 8.059 7.836 7.842 8.701 9.957
Total Expenses - EUR 8.451 8.535 6.952 6.718 6.209 6.720 6.899 6.860 7.550 8.334
Gross Profit/Loss - EUR -552 191 1.339 1.281 1.055 1.339 937 982 1.151 1.623
Net Profit/Loss - EUR -775 -70 1.091 1.042 837 1.117 702 747 1.054 1.545
Employees 1 1 1 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 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 6.2%, from 8.701 euro in the year 2023, to 9.189 euro in 2024. The Net Profit increased by 497 euro, from 1.054 euro in 2023, to 1.545 in the last year.
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 - Forevăr Exim Srl - CUI 15754452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 94 93 91 89 88 86 0 0 0
Current Assets 2.488 2.955 4.307 5.230 6.059 7.007 7.708 8.586 9.520 10.768
Inventories 2.326 2.860 4.138 5.068 5.901 6.831 7.557 8.446 9.182 10.366
Receivables 78 89 110 131 113 112 109 96 155 325
Cash 83 7 59 31 45 64 42 44 182 77
Shareholders Funds -23.149 -22.983 -21.504 -20.067 -18.841 -17.367 -16.280 -15.583 -14.482 -12.856
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.733 26.033 25.904 25.388 24.989 24.462 24.073 24.169 24.002 23.624
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.768 euro in 2024 which includes Inventories of 10.366 euro, Receivables of 325 euro and cash availability of 77 euro.
The company's Equity was valued at -12.856 euro, while total Liabilities amounted to 23.624 euro. Equity increased by 1.545 euro, from -14.482 euro in 2023, to -12.856 in 2024.

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