The most important financial indicators for the company Forever Living Products Romania Srl - Unique Identification Number 11258030:
sales in 2023 was
22.049.822
euro, registering a net profit of
375.753
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forever Living Products Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.039.608
10.442.078
12.476.875
14.361.190
16.027.337
16.743.945
18.422.272
18.396.785
18.972.438
22.049.822
Total Income - EUR
10.098.021
10.532.833
16.929.115
14.457.409
16.710.560
16.782.857
18.468.116
18.455.484
19.038.157
22.338.867
Total Expenses - EUR
9.862.159
10.098.006
10.716.748
14.029.741
16.186.773
16.558.303
17.158.295
17.667.185
18.455.619
21.774.457
Gross Profit/Loss - EUR
235.862
434.827
6.212.367
427.667
523.787
224.553
1.309.821
788.299
582.538
564.411
Net Profit/Loss - EUR
152.418
298.913
6.046.064
319.832
313.310
102.338
1.112.181
575.047
431.367
375.753
Employees
60
60
63
0
68
70
71
71
69
69
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 16.6%, from 18.972.438 euro in the year 2022, to 22.049.822 euro in 2023.
The Net Profit decreased by -54.305 euro, from 431.367 euro in 2022, to 375.753 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 Living Products Romania Srl - CUI 11258030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.333
58.412
174.555
137.138
176.021
146.242
106.431
89.877
81.964
67.927
Current Assets
4.951.888
5.078.373
6.281.497
2.094.017
2.854.687
2.280.112
3.386.582
3.184.303
3.396.525
3.627.616
Inventories
1.248.312
1.281.111
1.273.497
1.394.832
1.621.871
896.088
953.811
1.329.705
1.283.529
1.363.119
Receivables
536.913
693.488
303.021
212.560
189.054
209.764
256.826
149.061
148.790
183.986
Cash
3.166.663
3.103.774
4.704.978
486.625
1.043.762
1.174.260
2.175.946
1.705.537
1.964.206
2.080.511
Shareholders Funds
-1.812.429
-1.528.644
4.533.010
339.301
332.422
121.079
1.130.567
593.025
449.401
393.733
Social Capital
15.395
15.523
15.365
15.105
14.828
14.540
14.265
13.948
13.992
13.949
Debts
5.614.341
5.489.335
1.810.653
1.886.096
2.534.541
2.141.829
2.324.079
2.387.262
2.647.136
2.885.134
Income in Advance
0
728
0
402
290
776
0
2.343
1.649
341
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.627.616 euro in 2023 which includes Inventories of
1.363.119 euro, Receivables of
183.986 euro and cash availability of
2.080.511 euro.
The company's Equity was valued at
393.733 euro, while total Liabilities amounted to
2.885.134 euro.
Equity decreased by -54.305 euro, from 449.401 euro in 2022, to 393.733 in 2023.
The Debt Ratio was 88.0% in the year 2023.
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