Financial results - FOREVIN SHOP SRL

Financial Summary - Forevin Shop Srl
Unique identification code: 27251896
Registration number: J19/240/2010
Nace: 4674
Sales - Ron
4.331.690
Net Profit - Ron
257.093
Employees
14
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Company Forevin Shop Srl with Fiscal Code 27251896 recorded a turnover of 2024 of 4.331.690, with a net profit of 257.093 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forevin Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.162 814.286 969.484 1.164.220 1.681.904 2.422.552 3.243.791 3.687.574 4.127.241 4.331.690
Total Income - EUR 486.375 819.898 969.962 1.166.515 1.682.178 2.443.860 3.250.124 3.716.568 4.155.044 4.376.860
Total Expenses - EUR 460.070 755.290 893.232 1.098.955 1.559.670 2.194.614 2.940.710 3.342.091 4.157.139 4.070.765
Gross Profit/Loss - EUR 26.305 64.608 76.730 67.560 122.508 249.246 309.414 374.477 -2.095 306.096
Net Profit/Loss - EUR 22.062 54.127 63.201 51.058 102.645 209.347 265.372 323.103 -3.609 257.093
Employees 2 4 5 6 8 11 12 12 13 14
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 5.5%, from 4.127.241 euro in the year 2023, to 4.331.690 euro in 2024. The Net Profit increased by 257.093 euro, from 0 euro in 2023, to 257.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREVIN SHOP 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 - Forevin Shop Srl - CUI 27251896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.892 52.349 54.516 43.265 72.464 80.038 110.827 344.900 334.037 302.759
Current Assets 201.956 284.936 422.893 410.750 404.661 590.296 945.001 997.293 1.229.183 1.611.590
Inventories 62.578 135.563 222.059 254.057 233.483 328.449 451.947 549.823 751.099 912.175
Receivables 111.222 147.234 194.760 219.084 241.165 354.982 626.005 636.037 931.298 1.076.319
Cash 28.156 2.139 6.074 -62.392 -69.988 -93.135 -132.951 -188.567 -453.214 -376.904
Shareholders Funds 66.278 119.729 166.388 162.434 162.362 210.250 355.986 545.383 470.648 619.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.934 217.728 315.758 300.803 354.302 494.374 725.499 775.749 1.067.343 1.276.893
Income in Advance 0 1 1 0 0 0 0 37.704 29.080 19.557
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611.590 euro in 2024 which includes Inventories of 912.175 euro, Receivables of 1.076.319 euro and cash availability of -376.904 euro.
The company's Equity was valued at 619.044 euro, while total Liabilities amounted to 1.276.893 euro. Equity increased by 151.026 euro, from 470.648 euro in 2023, to 619.044 in 2024. The Debt Ratio was 66.7% in the year 2024.

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