Financial results - FORSEIL SRL

Financial Summary - Forseil Srl
Unique identification code: 33472697
Registration number: J05/1235/2014
Nace: 7413
Sales - Ron
-
Net Profit - Ron
2
Employees
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Company Forseil Srl with Fiscal Code 33472697 recorded a turnover of 2024 of - , with a net profit of 2 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forseil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.809 43.947 26.468 14.826 19.247 12.580 0 0 0 0
Total Income - EUR 5.813 43.947 26.468 14.826 19.247 12.580 11.474 0 629 10
Total Expenses - EUR 174 14.548 5.470 4.549 8.261 2.744 18.763 1.295 629 8
Gross Profit/Loss - EUR 5.639 29.400 20.998 10.277 10.985 9.837 -7.289 -1.295 0 2
Net Profit/Loss - EUR 5.465 28.081 20.558 9.832 10.408 9.532 -7.633 -1.295 0 2
Employees 0 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FORSEIL SRL

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Forseil Srl

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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 - Forseil Srl - CUI 33472697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 18.477 18.899 19.405 19.030 20.327 4.245 5.101 63.090 62.737
Current Assets 6.517 35.843 48.185 54.797 65.555 82.369 80.992 78.710 15.090 15.008
Inventories 0 4.028 5.400 5.301 5.198 5.437 5.316 5.332 5.316 0
Receivables 3.283 24.318 6.872 1.353 238 9.692 1.859 1.872 0 4.546
Cash 3.234 7.496 35.913 48.143 60.119 67.241 73.818 71.505 9.774 10.462
Shareholders Funds 5.363 33.390 53.382 62.235 81.080 89.074 79.466 78.418 78.180 77.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.235 20.931 13.701 11.967 3.505 13.622 5.771 5.393 0 0
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 "7413 - 7413"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.546 euro and cash availability of 10.462 euro.
The company's Equity was valued at 77.745 euro, while total Liabilities amounted to 0 euro. Equity increased by 2 euro, from 78.180 euro in 2023, to 77.745 in 2024.

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