Financial results - FOREVER MEDIA S.R.L.

Financial Summary - Forever Media S.r.l.
Unique identification code: 45234370
Registration number: J40/20130/2021
Nace: 5911
Sales - Ron
182.483
Net Profit - Ron
147.237
Employees
1
Open Account
Company Forever Media S.r.l. with Fiscal Code 45234370 recorded a turnover of 2024 of 182.483, with a net profit of 147.237 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 397.567 285.110 182.483
Total Income - EUR - - - - - - - 397.567 285.110 182.483
Total Expenses - EUR - - - - - - - 7.700 21.731 30.944
Gross Profit/Loss - EUR - - - - - - - 389.867 263.379 151.540
Net Profit/Loss - EUR - - - - - - - 380.637 260.956 147.237
Employees - - - - - - - 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 -35.6%, from 285.110 euro in the year 2023, to 182.483 euro in 2024. The Net Profit decreased by -112.261 euro, from 260.956 euro in 2023, to 147.237 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 Media S.r.l. - CUI 45234370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 57.336 41.104
Current Assets - - - - - - - 381.548 261.412 116.080
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 270.506 198.395 89.938
Cash - - - - - - - 111.042 63.017 26.142
Shareholders Funds - - - - - - - 380.678 261.221 147.424
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 870 57.527 9.760
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.938 euro and cash availability of 26.142 euro.
The company's Equity was valued at 147.424 euro, while total Liabilities amounted to 9.760 euro. Equity decreased by -112.337 euro, from 261.221 euro in 2023, to 147.424 in 2024.

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