Financial results - FOREVER COMPANY S.R.L.

Financial Summary - Forever Company S.r.l.
Unique identification code: 20506917
Registration number: J39/14/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27
Employees
Open Account
Company Forever Company S.r.l. with Fiscal Code 20506917 recorded a turnover of 2024 of - , with a net profit of -27 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.939 27.075 39.848 87.442 78.383 77.152 75.709 6.891 0 0
Total Income - EUR 46.355 27.099 39.867 87.445 81.997 77.178 75.835 12.908 202 3.590
Total Expenses - EUR 40.254 25.532 47.528 85.452 79.466 73.732 78.010 40.541 1.977 3.617
Gross Profit/Loss - EUR 6.102 1.567 -7.662 1.994 2.531 3.446 -2.175 -27.633 -1.775 -27
Net Profit/Loss - EUR 4.711 754 -9.216 1.119 1.695 2.907 -2.849 -28.020 -1.775 -27
Employees 0 1 1 2 2 2 1 1 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.
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 Company S.r.l. - CUI 20506917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.450 4.208 48.493 37.334 33.291 32.660 31.936 3.110 3.100 0
Current Assets 19.841 18.081 17.738 15.883 9.435 14.463 11.954 4.448 3.339 1.682
Inventories 19.379 17.016 11.124 7.849 1.751 4.480 737 740 737 0
Receivables 0 0 6.430 5.552 7.537 4.233 9.090 3.493 2.147 1.546
Cash 463 1.065 183 2.482 148 5.751 2.126 215 454 135
Shareholders Funds 19.546 20.101 10.545 11.471 12.944 15.605 12.410 -15.571 -17.299 -17.229
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 3.745 2.188 55.685 46.260 34.210 35.861 35.726 23.129 23.738 18.911
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 135 euro.
The company's Equity was valued at -17.229 euro, while total Liabilities amounted to 18.911 euro. Equity decreased by -27 euro, from -17.299 euro in 2023, to -17.229 in 2024.

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