Financial results - FOREVER ALFA SRL

Financial Summary - Forever Alfa Srl
Unique identification code: 23727866
Registration number: J40/6878/2008
Nace: 8559
Sales - Ron
5.575
Net Profit - Ron
-1.870
Employees
1
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Company Forever Alfa Srl with Fiscal Code 23727866 recorded a turnover of 2020 of 5.575, with a net profit of -1.870 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.068 33.456 13.198 18.233 21.557 5.733 - - - -
Total Income - EUR 11.068 33.456 13.198 18.233 21.557 5.733 - - - -
Total Expenses - EUR 4.679 12.832 5.012 5.216 8.709 7.599 - - - -
Gross Profit/Loss - EUR 6.389 20.624 8.185 13.017 12.847 -1.866 - - - -
Net Profit/Loss - EUR 6.057 20.162 8.053 12.835 12.632 -1.923 - - - -
Employees 1 3 1 1 1 1 - - - -
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 -72.9%, from 21.557 euro in the year 2019, to 5.733 euro in 2020. The Net Profit decreased by -12.392 euro, from 12.632 euro in 2019, 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 Alfa Srl - CUI 23727866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 11.386 4.001 6.715 14.759 19.150 24.071 - - - -
Inventories 58 0 0 0 0 0 - - - -
Receivables 11.259 1.953 4.589 3.811 11.582 20.506 - - - -
Cash 69 2.048 2.126 10.948 7.568 3.565 - - - -
Shareholders Funds -67.285 -48.892 -40.012 -26.443 -13.299 -14.970 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 78.671 52.893 46.727 41.202 32.449 39.041 - - - -
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.071 euro in 2020 which includes Inventories of 0 euro, Receivables of 20.506 euro and cash availability of 3.565 euro.
The company's Equity was valued at -14.970 euro, while total Liabilities amounted to 39.041 euro. Equity decreased by -1.923 euro, from -13.299 euro in 2019, to -14.970 in 2020.

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