The most important financial indicators for the company Forexim Group S.r.l. - Unique Identification Number 25840496:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Forexim Group S.r.l. - CUI 25840496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.374
4.279
3.698
971
-
-
0
0
0
0
Current Assets
33.624
21.551
20.935
6.760
-
-
0
0
0
0
Inventories
11.723
12.076
11.952
0
-
-
0
0
0
0
Receivables
21.288
9.201
9.108
6.962
-
-
0
0
0
0
Cash
613
274
-125
-202
-
-
0
0
0
0
Shareholders Funds
-106.519
-120.484
-125.420
-136.285
-
-
-136.006
-132.990
-133.403
-1.435
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
152.517
146.315
150.053
144.015
-
-
136.006
132.990
133.403
1.435
Income in Advance
0
0
0
0
-
-
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.435 euro, while total Liabilities amounted to
1.435 euro.
Equity increased by 131.563 euro, from -133.403 euro in 2022, to -1.435 in 2023.
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Comments - Forexim Group S.r.l.