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
19.622
Net Profit - Ron
-17.702
Employee
4
The most important financial indicators for the company Foroval S.r.l. - Unique Identification Number 40524403: sales in 2023 was 19.622 euro, registering a net profit of -17.702 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron006.8K20K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foroval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 6.816 19.622
Total Income - EUR - - - - - - 90 6.700 13.590 26.145
Total Expenses - EUR - - - - - - 22.681 26.213 53.540 43.652
Gross Profit/Loss - EUR - - - - - - -22.590 -19.513 -39.950 -17.506
Net Profit/Loss - EUR - - - - - - -22.590 -19.513 -40.021 -17.702
Employees - - - - - - 2 3 4 4
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. In the last year of activity, the sales increased by 188.8%, from 6.816 euro in the year 2022, to 19.622 euro in 2023.
Sales - Ron006.8K20K20202020202120212022202220232023
Net Profit - Ron-23K-20K-40K-18K20202020202120212022202220232023
Employees234420202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foroval S.r.l. - CUI 40524403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.603 32.205 26.816 19.267
Current Assets - - - - - - 53.430 16.143 27.466 30.192
Inventories - - - - - - 1.705 10.465 21.063 24.273
Receivables - - - - - - 50.924 473 0 217
Cash - - - - - - 802 5.206 6.403 5.702
Shareholders Funds - - - - - - -22.549 -41.562 -81.711 -99.166
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 74.325 56.087 108.606 127.839
Income in Advance - - - - - - 41.257 33.822 27.388 20.785
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 "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 30.192 euro in 2023 which includes Inventories of 24.273 euro, Receivables of 217 euro and cash availability of 5.702 euro.
The company's Equity was valued at -99.166 euro, while total Liabilities amounted to 127.839 euro. Equity decreased by -17.702 euro, from -81.711 euro in 2022, to -99.166 in 2023. The Debt Ratio was 258.5% in the year 2023.

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