Financial results - FOREVER M PUB S.R.L.

Financial Summary - Forever M Pub S.r.l.
Unique identification code: 33673526
Registration number: J23/913/2023
Nace: 4690
Sales - Ron
157.412
Net Profit - Ron
-18.247
Employees
1
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Company Forever M Pub S.r.l. with Fiscal Code 33673526 recorded a turnover of 2024 of 157.412, with a net profit of -18.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.657 25.910 24.905 54.383 155.991 191.677 157.412
Total Income - EUR - - - 2.657 47.298 66.956 60.459 159.415 197.103 174.371
Total Expenses - EUR - - - 1.266 26.732 24.318 48.135 82.557 97.752 188.968
Gross Profit/Loss - EUR - - - 1.391 20.567 42.638 12.324 76.858 99.351 -14.597
Net Profit/Loss - EUR - - - 1.311 19.148 40.656 10.510 72.654 97.616 -18.247
Employees - - - 0 0 0 0 1 1 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 -17.4%, from 191.677 euro in the year 2023, to 157.412 euro in 2024. The Net Profit decreased by -97.071 euro, from 97.616 euro in 2023, to 0 in the last year.
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 M Pub S.r.l. - CUI 33673526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.090 49.510 47.580 54.445 57.875 62.424
Current Assets - - - 2.724 15.092 17.772 31.915 89.692 197.945 220.496
Inventories - - - 0 0 123 23.910 30.318 107.199 139.784
Receivables - - - 1.000 518 1.201 5.809 58.020 40.605 58.715
Cash - - - 1.724 14.574 16.448 2.196 1.354 50.142 21.996
Shareholders Funds - - - 1.354 20.476 60.743 69.907 136.592 233.794 214.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.370 1.706 6.538 9.588 7.545 22.026 68.679
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.496 euro in 2024 which includes Inventories of 139.784 euro, Receivables of 58.715 euro and cash availability of 21.996 euro.
The company's Equity was valued at 214.241 euro, while total Liabilities amounted to 68.679 euro. Equity decreased by -18.247 euro, from 233.794 euro in 2023, to 214.241 in 2024.

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