Financial results - FOREVERROSE SRL

Financial Summary - Foreverrose Srl
Unique identification code: 37762740
Registration number: J23/2956/2017
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-5.791
Employees
1
Open Account
Company Foreverrose Srl with Fiscal Code 37762740 recorded a turnover of 2023 of - , with a net profit of -5.791 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreverrose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 979 20.964 5.975 0 0 0 -
Total Income - EUR - - - 2.553 25.188 20.230 2.518 2.526 2.518 -
Total Expenses - EUR - - - 23.770 22.557 10.757 13.014 11.116 8.342 -
Gross Profit/Loss - EUR - - - -21.217 2.631 9.473 -10.496 -8.591 -5.824 -
Net Profit/Loss - EUR - - - -21.227 2.421 9.419 -10.496 -8.591 -5.824 -
Employees - - - 1 2 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREVERROSE SRL

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Foreverrose Srl

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Foreverrose Srl

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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 - Foreverrose Srl - CUI 37762740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.140 18.478 15.034 12.182 9.694 7.146 -
Current Assets - - - 1.299 2.215 3.509 3.348 3.364 2.198 -
Inventories - - - 605 442 1.207 1.180 1.183 0 -
Receivables - - - 0 850 2.074 2.028 2.034 2.028 -
Cash - - - 694 923 228 140 147 170 -
Shareholders Funds - - - -21.224 -18.350 -8.583 -18.828 -27.477 -33.217 -
Social Capital - - - 43 84 83 142 142 142 -
Debts - - - 10.922 9.188 12.092 22.176 30.841 35.416 -
Income in Advance - - - 34.741 29.855 15.034 12.182 9.694 7.146 -
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.028 euro and cash availability of 170 euro.
The company's Equity was valued at -33.217 euro, while total Liabilities amounted to 35.416 euro. Equity decreased by -5.824 euro, from -27.477 euro in 2022, to -33.217 in 2023. The Debt Ratio was 379.0% in the year 2023.

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