The most important financial indicators for the company Forever Good Srl - Unique Identification Number 34958114:
sales in 2023 was
126.757
euro, registering a net profit of
-28.803
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.2%, from 148.253 euro in the year 2022, to 126.757 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.101
11.410
-
49.795
73.958
90.825
95.434
96.804
92.449
Current Assets
-
12.924
48.865
-
201.044
103.923
78.899
30.612
10.805
3.365
Inventories
-
3.655
11.573
-
16.749
26.968
17.730
2.983
1.355
3.714
Receivables
-
0
0
-
0
543
49.200
10.190
8.635
1.687
Cash
-
9.269
37.293
-
184.295
76.411
11.970
17.439
814
-2.037
Shareholders Funds
-
8.864
53.439
-
159.282
90.480
50.977
28.945
3.878
-24.552
Social Capital
-
225
223
-
215
211
207
202
203
202
Debts
-
5.161
6.836
-
92.030
89.362
119.272
97.613
104.245
120.878
Income in Advance
-
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.365 euro in 2023 which includes Inventories of
3.714 euro, Receivables of
1.687 euro and cash availability of
-2.037 euro.
The company's Equity was valued at
-24.552 euro, while total Liabilities amounted to
120.878 euro.
Equity decreased by -28.418 euro, from 3.878 euro in 2022, to -24.552 in 2023.
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