Financial results - FOREVER ALBUMS SRL

Financial Summary - Forever Albums Srl
Unique identification code: 26458436
Registration number: J23/295/2010
Nace: 4649
Sales - Ron
171.076
Net Profit - Ron
-28.251
Employees
3
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Company Forever Albums Srl with Fiscal Code 26458436 recorded a turnover of 2024 of 171.076, with a net profit of -28.251 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forever Albums Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.277 232.732 247.903 205.412 200.396 96.436 130.237 242.341 177.053 171.076
Total Income - EUR 265.277 234.236 253.679 205.412 200.396 96.436 130.237 242.341 181.345 171.444
Total Expenses - EUR 189.797 161.330 206.519 177.736 171.551 131.230 103.261 182.714 148.115 195.907
Gross Profit/Loss - EUR 75.480 72.905 47.160 27.677 28.845 -34.795 26.976 59.627 33.230 -24.464
Net Profit/Loss - EUR 63.403 61.241 43.789 25.622 26.841 -35.692 25.674 57.252 31.642 -28.251
Employees 11 6 9 9 4 1 1 3 3 3
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 -2.8%, from 177.053 euro in the year 2023, to 171.076 euro in 2024. The Net Profit decreased by -31.465 euro, from 31.642 euro in 2023, to 0 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 - Forever Albums Srl - CUI 26458436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 1.170 28.613 20.553 13.510 6.206 341 39.254 28.508
Current Assets 406.735 448.841 424.690 493.606 392.922 321.824 386.188 436.345 431.084 382.294
Inventories 165.395 210.068 250.972 292.111 262.820 188.550 273.419 290.179 292.806 243.394
Receivables 166.310 150.357 148.672 149.214 100.731 99.089 107.477 108.632 99.371 100.390
Cash 75.030 88.416 25.047 52.282 29.371 34.185 5.292 37.533 38.907 38.510
Shareholders Funds 197.734 185.339 225.991 221.679 244.227 203.905 225.057 179.616 210.713 181.284
Social Capital 124.859 123.586 121.495 119.265 116.955 114.738 112.194 112.542 112.201 111.573
Debts 209.098 263.502 199.869 300.540 169.248 131.429 167.337 257.069 259.625 229.518
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.294 euro in 2024 which includes Inventories of 243.394 euro, Receivables of 100.390 euro and cash availability of 38.510 euro.
The company's Equity was valued at 181.284 euro, while total Liabilities amounted to 229.518 euro. Equity decreased by -28.251 euro, from 210.713 euro in 2023, to 181.284 in 2024.

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