Financial results - FORIO CONVENIENCE SRL

Financial Summary - Forio Convenience Srl
Unique identification code: 28302114
Registration number: J2011004126405
Nace: 7020
Sales - Ron
13.871
Net Profit - Ron
6.455
Employees
1
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Company Forio Convenience Srl with Fiscal Code 28302114 recorded a turnover of 2024 of 13.871, with a net profit of 6.455 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forio Convenience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.345 17.317 16.315 16.392 19.486 18.518 19.937 14.814 10.614 13.871
Total Income - EUR 17.345 17.317 16.434 16.392 19.486 18.518 19.978 16.515 10.614 14.215
Total Expenses - EUR 13.747 13.804 9.690 4.337 3.792 2.291 4.461 5.867 4.869 6.230
Gross Profit/Loss - EUR 3.598 3.513 6.744 12.055 15.694 16.226 15.517 10.647 5.744 7.985
Net Profit/Loss - EUR 3.078 3.167 6.451 11.564 15.109 15.712 14.929 10.211 4.675 6.455
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 31.4%, from 10.614 euro in the year 2023, to 13.871 euro in 2024. The Net Profit increased by 1.806 euro, from 4.675 euro in 2023, to 6.455 in the last year.
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 - Forio Convenience Srl - CUI 28302114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.388 1.406 270 0 0 0 0 0 0 511
Current Assets 2.502 2.632 7.355 19.754 34.877 44.084 22.201 23.853 24.678 22.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.494 1.501 1.605 3.936 4.961 6.912 8.256 6.177 6.547 8.513
Cash 1.008 1.131 5.750 15.818 29.916 37.172 13.945 17.676 18.131 13.841
Shareholders Funds -4.176 -967 5.501 16.963 31.744 41.192 17.757 21.620 22.591 20.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.066 5.126 2.126 2.898 3.137 2.910 4.469 2.233 2.143 2.528
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.513 euro and cash availability of 13.841 euro.
The company's Equity was valued at 20.398 euro, while total Liabilities amounted to 2.528 euro. Equity decreased by -2.067 euro, from 22.591 euro in 2023, to 20.398 in 2024.

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