The most important financial indicators for the company Forlux Art S.r.l. - Unique Identification Number 39819869:
sales in 2023 was
130.882
euro, registering a net profit of
39.643
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 33.6%, from 98.258 euro in the year 2022, to 130.882 euro in 2023.
The Net Profit increased by 28.610 euro, from 11.066 euro in 2022, to 39.643 in the last year.
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 -
Forlux Art S.r.l. - CUI 39819869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.668
1.631
1.636
1.631
Current Assets
-
-
-
-
8.300
14.542
27.850
31.892
43.337
74.445
Inventories
-
-
-
-
4.585
10.609
15.885
21.205
30.772
68.556
Receivables
-
-
-
-
15
456
5.216
6.745
156
2.852
Cash
-
-
-
-
3.700
3.478
6.749
3.941
12.409
3.037
Shareholders Funds
-
-
-
-
2.325
4.959
6.452
8.903
19.997
59.579
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.976
9.583
23.066
24.620
24.977
16.498
Income in Advance
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.445 euro in 2023 which includes Inventories of
68.556 euro, Receivables of
2.852 euro and cash availability of
3.037 euro.
The company's Equity was valued at
59.579 euro, while total Liabilities amounted to
16.498 euro.
Equity increased by 39.643 euro, from 19.997 euro in 2022, to 59.579 in 2023.
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Comments - Forlux Art S.r.l.