Financial results - FOREVER GOOD SRL

Financial Summary - Forever Good Srl
Unique identification code: 34958114
Registration number: J2015001394166
Nace: 5611
Sales - Ron
146.513
Net Profit - Ron
-4.602
Employees
4
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Company Forever Good Srl with Fiscal Code 34958114 recorded a turnover of 2024 of 146.513, with a net profit of -4.602 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.327 211.455 - 304.702 375.453 307.383 250.234 148.253 126.757 146.513
Total Income - EUR 49.327 211.455 - 304.702 375.453 307.383 255.821 148.253 132.125 161.627
Total Expenses - EUR 39.208 162.753 - 229.911 281.472 253.540 229.735 171.916 159.607 166.229
Gross Profit/Loss - EUR 10.119 48.703 - 74.791 93.981 53.843 26.087 -23.664 -27.482 -4.602
Net Profit/Loss - EUR 8.639 44.665 - 71.744 90.227 50.729 23.572 -25.156 -28.803 -4.602
Employees 11 15 - 12 14 14 12 6 4 4
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 16.2%, from 126.757 euro in the year 2023, to 146.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOREVER GOOD SRL

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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 Good Srl - CUI 34958114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 11.410 - 49.795 73.958 90.825 95.434 96.804 92.449 63.026
Current Assets 12.924 48.865 - 201.044 103.923 78.899 30.612 10.805 3.365 37.184
Inventories 3.655 11.573 - 16.749 26.968 17.730 2.983 1.355 3.714 1.172
Receivables 0 0 - 0 543 49.200 10.190 8.635 1.687 34.989
Cash 9.269 37.293 - 184.295 76.411 11.970 17.439 814 -2.037 1.023
Shareholders Funds 8.864 53.439 - 159.282 90.480 50.977 28.945 3.878 -24.552 -29.017
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 5.161 6.836 - 92.030 89.362 119.272 97.613 104.245 120.878 129.737
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.184 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 34.989 euro and cash availability of 1.023 euro.
The company's Equity was valued at -29.017 euro, while total Liabilities amounted to 129.737 euro. Equity decreased by -4.602 euro, from -24.552 euro in 2023, to -29.017 in 2024.

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