Financial results - FOREX SERV SRL

Financial Summary - Forex Serv Srl
Unique identification code: 16271537
Registration number: J2004004754404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-8.737
Employees
1
Open Account
Company Forex Serv Srl with Fiscal Code 16271537 recorded a turnover of 2024 of - , with a net profit of -8.737 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.157 1.155 1.172 120 120 120 0 0 0 0
Total Income - EUR 2.329 2.221 351.428 120 120 121 219 55.993 0 0
Total Expenses - EUR 2.803 2.667 285.795 1.165 1.819 1.772 1.820 7.481 8.456 8.737
Gross Profit/Loss - EUR -474 -446 65.633 -1.045 -1.700 -1.651 -1.601 48.512 -8.456 -8.737
Net Profit/Loss - EUR -509 -481 62.119 -1.045 -1.703 -1.655 -1.605 47.964 -8.456 -8.737
Employees 0 0 1 1 0 0 0 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.
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 - Forex Serv Srl - CUI 16271537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.012 462.247 180.042 176.738 173.315 170.030 166.259 161.053 160.564 159.667
Current Assets 3.213 2.853 6.883 2.190 1.179 1.286 494 1.398 6.246 849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 120 120 0 119 0 0 0
Cash 3.213 2.853 6.883 2.070 1.059 1.286 374 1.398 6.246 849
Shareholders Funds -67.468 -67.147 -3.892 -4.866 -6.475 -8.007 -9.434 38.500 29.927 21.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537.693 532.247 190.817 183.794 180.969 179.323 176.187 123.950 136.884 139.493
Income in Advance 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 849 euro.
The company's Equity was valued at 21.022 euro, while total Liabilities amounted to 139.493 euro. Equity decreased by -8.737 euro, from 29.927 euro in 2023, to 21.022 in 2024.

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