Financial results - FOREVER CLEANING S.R.L.

Financial Summary - Forever Cleaning S.r.l.
Unique identification code: 42109977
Registration number: J06/31/2020
Nace: 8121
Sales - Ron
23.331
Net Profit - Ron
15.760
Employees
2
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Company Forever Cleaning S.r.l. with Fiscal Code 42109977 recorded a turnover of 2024 of 23.331, with a net profit of 15.760 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forever Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.036 14.888 18.562 22.533 23.331
Total Income - EUR - - - - - 12.036 14.888 18.563 26.646 25.558
Total Expenses - EUR - - - - - 1.739 2.564 3.201 8.453 9.560
Gross Profit/Loss - EUR - - - - - 10.297 12.324 15.362 18.193 15.998
Net Profit/Loss - EUR - - - - - 9.967 11.877 14.881 17.963 15.760
Employees - - - - - 1 1 1 2 2
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 4.1%, from 22.533 euro in the year 2023, to 23.331 euro in 2024. The Net Profit decreased by -2.103 euro, from 17.963 euro in 2023, to 15.760 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 Cleaning S.r.l. - CUI 42109977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.084 21.945 31.538 47.759 18.693
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 145 404 592 7.326 6.556
Cash - - - - - 9.939 21.541 30.946 40.433 12.137
Shareholders Funds - - - - - 10.008 21.664 30.511 46.360 15.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76 281 1.027 1.399 2.987
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.556 euro and cash availability of 12.137 euro.
The company's Equity was valued at 15.706 euro, while total Liabilities amounted to 2.987 euro. Equity decreased by -30.394 euro, from 46.360 euro in 2023, to 15.706 in 2024.

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