Financial results - FOROVAL S.R.L.

Financial Summary - Foroval S.r.l.
Unique identification code: 40524403
Registration number: J39/221/2019
Nace: 9329
Sales - Ron
16.556
Net Profit - Ron
-8.307
Employees
2
Open Account
Company Foroval S.r.l. with Fiscal Code 40524403 recorded a turnover of 2024 of 16.556, with a net profit of -8.307 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foroval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 6.816 19.622 16.556
Total Income - EUR - - - - - 90 6.700 13.590 26.145 23.044
Total Expenses - EUR - - - - - 22.681 26.213 53.540 43.652 31.186
Gross Profit/Loss - EUR - - - - - -22.590 -19.513 -39.950 -17.506 -8.141
Net Profit/Loss - EUR - - - - - -22.590 -19.513 -40.021 -17.702 -8.307
Employees - - - - - 2 3 4 4 2
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 decreased by -15.2%, from 19.622 euro in the year 2023, to 16.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOROVAL S.R.L.

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Foroval S.r.l.

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Foroval S.r.l.

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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 - Foroval S.r.l. - CUI 40524403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.603 32.205 26.816 19.267 12.154
Current Assets - - - - - 53.430 16.143 27.466 30.192 30.540
Inventories - - - - - 1.705 10.465 21.063 24.273 24.137
Receivables - - - - - 50.924 473 0 217 216
Cash - - - - - 802 5.206 6.403 5.702 6.188
Shareholders Funds - - - - - -22.549 -41.562 -81.711 -99.166 -106.919
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.325 56.087 108.606 127.839 135.428
Income in Advance - - - - - 41.257 33.822 27.388 20.785 14.186
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.540 euro in 2024 which includes Inventories of 24.137 euro, Receivables of 216 euro and cash availability of 6.188 euro.
The company's Equity was valued at -106.919 euro, while total Liabilities amounted to 135.428 euro. Equity decreased by -8.307 euro, from -99.166 euro in 2023, to -106.919 in 2024. The Debt Ratio was 317.2% in the year 2024.

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