The most important financial indicators for the company Forever Green Idea S.r.l. - Unique Identification Number 38583564:
sales in 2023 was
32.956
euro, registering a net profit of
211
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forever Green Idea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
99
207
19.828
32.956
Total Income - EUR
-
-
-
-
-
-
103
212
19.867
32.956
Total Expenses - EUR
-
-
-
-
-
-
765
1.552
19.721
31.853
Gross Profit/Loss - EUR
-
-
-
-
-
-
-661
-1.340
146
1.103
Net Profit/Loss - EUR
-
-
-
-
-
-
-664
-1.346
-177
211
Employees
-
-
-
-
-
-
0
0
0
1
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 increased by 66.7%, from 19.828 euro in the year 2022, to 32.956 euro in 2023.
The Net Profit increased by 211 euro, from 0 euro in 2022, to 211 in the last year.
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 Green Idea S.r.l. - CUI 38583564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.883
3.268
7.265
5.734
Current Assets
-
-
-
-
-
-
763
661
7.608
28.534
Inventories
-
-
-
-
-
-
523
298
2.547
5.087
Receivables
-
-
-
-
-
-
68
57
1.222
16.358
Cash
-
-
-
-
-
-
171
306
3.839
7.089
Shareholders Funds
-
-
-
-
-
-
-623
-1.955
-2.138
-1.921
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.269
5.885
17.011
36.197
Income in Advance
-
-
-
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.534 euro in 2023 which includes Inventories of
5.087 euro, Receivables of
16.358 euro and cash availability of
7.089 euro.
The company's Equity was valued at
-1.921 euro, while total Liabilities amounted to
36.197 euro.
Equity increased by 211 euro, from -2.138 euro in 2022, to -1.921 in 2023.
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Comments - Forever Green Idea S.r.l.