Financial results - FOREVIN SHOP SRL

Financial Summary - Forevin Shop Srl
Unique identification code: 27251896
Registration number: J19/240/2010
Nace: 4674
Sales - Ron
4.127.241
Net Profit - Ron
-3.609
Employee
13
The most important financial indicators for the company Forevin Shop Srl - Unique Identification Number 27251896: sales in 2023 was 4.127.241 euro, registering a net profit of -3.609 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forevin Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.499 485.162 814.286 969.484 1.164.220 1.681.904 2.422.552 3.243.791 3.687.574 4.127.241
Total Income - EUR 244.568 486.375 819.898 969.962 1.166.515 1.682.178 2.443.860 3.250.124 3.716.568 4.155.044
Total Expenses - EUR 218.864 460.070 755.290 893.232 1.098.955 1.559.670 2.194.614 2.940.710 3.342.091 4.157.139
Gross Profit/Loss - EUR 25.704 26.305 64.608 76.730 67.560 122.508 249.246 309.414 374.477 -2.095
Net Profit/Loss - EUR 21.516 22.062 54.127 63.201 51.058 102.645 209.347 265.372 323.103 -3.609
Employees 1 2 4 5 6 8 11 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 3.687.574 euro in the year 2022, to 4.127.241 euro in 2023. The Net Profit decreased by -322.124 euro, from 323.103 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forevin Shop Srl - CUI 27251896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.412 19.892 52.349 54.516 43.265 72.464 80.038 110.827 344.900 334.037
Current Assets 124.895 201.956 284.936 422.893 410.750 404.661 590.296 945.001 997.293 1.229.183
Inventories 34.605 62.578 135.563 222.059 254.057 233.483 328.449 451.947 549.823 751.099
Receivables 81.819 111.222 147.234 194.760 219.084 241.165 354.982 626.005 636.037 931.298
Cash 8.470 28.156 2.139 6.074 -62.392 -69.988 -93.135 -132.951 -188.567 -453.214
Shareholders Funds 43.850 66.278 119.729 166.388 162.434 162.362 210.250 355.986 545.383 470.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.272 155.934 217.728 315.758 300.803 354.302 494.374 725.499 775.749 1.067.343
Income in Advance 0 0 1 1 0 0 0 0 37.704 29.080
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.229.183 euro in 2023 which includes Inventories of 751.099 euro, Receivables of 931.298 euro and cash availability of -453.214 euro.
The company's Equity was valued at 470.648 euro, while total Liabilities amounted to 1.067.343 euro. Equity decreased by -73.081 euro, from 545.383 euro in 2022, to 470.648 in 2023. The Debt Ratio was 68.1% in the year 2023.

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