Financial results - FOREVER MARKET S.R.L.

Financial Summary - Forever Market S.r.l.
Unique identification code: 40725008
Registration number: J02/496/2019
Nace: 4711
Sales - Ron
588.939
Net Profit - Ron
54.545
Employees
6
Open Account
Company Forever Market S.r.l. with Fiscal Code 40725008 recorded a turnover of 2024 of 588.939, with a net profit of 54.545 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.432 160.576 137.131 304.367 450.074 588.939
Total Income - EUR - - - - 76.432 160.658 137.165 306.654 461.186 588.939
Total Expenses - EUR - - - - 73.431 146.444 134.744 307.618 375.306 523.463
Gross Profit/Loss - EUR - - - - 3.001 14.213 2.422 -964 85.880 65.476
Net Profit/Loss - EUR - - - - 2.236 12.995 1.206 -3.692 81.483 54.545
Employees - - - - 3 4 2 3 4 6
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 31.6%, from 450.074 euro in the year 2023, to 588.939 euro in 2024. The Net Profit decreased by -26.483 euro, from 81.483 euro in 2023, to 54.545 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 Market S.r.l. - CUI 40725008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 7.633 7.368
Current Assets - - - - 39.448 27.804 80.556 50.169 128.370 212.841
Inventories - - - - 31.776 20.685 71.925 35.849 117.667 64.143
Receivables - - - - 6.008 3.026 7.446 2.303 103 136.259
Cash - - - - 1.664 4.094 1.184 12.018 10.600 12.439
Shareholders Funds - - - - 2.278 15.230 16.098 12.456 93.902 -26.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.169 12.574 66.156 39.417 42.101 246.988
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.841 euro in 2024 which includes Inventories of 64.143 euro, Receivables of 136.259 euro and cash availability of 12.439 euro.
The company's Equity was valued at -26.778 euro, while total Liabilities amounted to 246.988 euro. Equity decreased by -120.155 euro, from 93.902 euro in 2023, to -26.778 in 2024.

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