Financial results - FOREVER DANISIM S.R.L.

Financial Summary - Forever Danisim S.r.l.
Unique identification code: 22894785
Registration number: J23/3335/2007
Nace: 4941
Sales - Ron
14.648
Net Profit - Ron
-115.522
Employees
1
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Company Forever Danisim S.r.l. with Fiscal Code 22894785 recorded a turnover of 2024 of 14.648, with a net profit of -115.522 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.733 183.948 168.169 160.253 154.918 61.506 58.065 43.921 41.287 14.648
Total Income - EUR 219.079 184.311 173.087 160.495 155.194 70.603 58.174 44.683 41.300 22.212
Total Expenses - EUR 259.244 173.525 145.009 145.056 130.878 77.104 69.809 78.292 75.796 137.211
Gross Profit/Loss - EUR -40.165 10.786 28.078 15.439 24.316 -6.502 -11.635 -33.609 -34.497 -114.999
Net Profit/Loss - EUR -40.165 10.786 21.347 13.836 22.765 -7.156 -12.217 -34.055 -34.910 -115.522
Employees 5 6 5 4 4 4 3 3 3 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 -64.3%, from 41.287 euro in the year 2023, to 14.648 euro in 2024.
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 Danisim S.r.l. - CUI 22894785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.388 61.745 114.298 83.306 59.744 130.022 110.573 94.538 77.922 61.249
Current Assets 73.398 111.521 108.742 135.177 133.550 113.203 122.134 114.704 112.393 14.691
Inventories 77.638 102.423 103.177 98.242 96.957 95.251 105.378 87.724 87.492 0
Receivables 4.383 26.568 35.177 20.107 21.297 17.268 13.271 26.238 23.287 12.152
Cash -8.623 -17.470 -29.613 16.828 15.296 685 3.485 742 1.614 2.538
Shareholders Funds -58.058 -46.680 -24.543 -10.257 12.707 5.310 -7.025 -41.102 -75.887 -190.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.844 219.946 247.582 233.135 181.106 238.424 240.229 250.843 266.699 267.419
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.152 euro and cash availability of 2.538 euro.
The company's Equity was valued at -190.985 euro, while total Liabilities amounted to 267.419 euro. Equity decreased by -115.522 euro, from -75.887 euro in 2023, to -190.985 in 2024.

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