Financial results - FORTE MOBILA S.R.L.

Financial Summary - Forte Mobila S.r.l.
Unique identification code: 42339399
Registration number: J04/326/2020
Nace: 4647
Sales - Ron
139.467
Net Profit - Ron
-5.407
Employees
2
Open Account
Company Forte Mobila S.r.l. with Fiscal Code 42339399 recorded a turnover of 2024 of 139.467, with a net profit of -5.407 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 116.597 139.493 139.467
Total Income - EUR - - - - - - 0 116.597 139.519 139.467
Total Expenses - EUR - - - - - - 0 67.421 138.138 142.076
Gross Profit/Loss - EUR - - - - - - 0 49.176 1.380 -2.610
Net Profit/Loss - EUR - - - - - - 0 48.234 -15 -5.407
Employees - - - - - - 0 1 2 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 increased by 0.5%, from 139.493 euro in the year 2023, to 139.467 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Forte Mobila 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 - Forte Mobila S.r.l. - CUI 42339399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.250 2.732 4.832
Current Assets - - - - - - 222 51.336 51.575 47.657
Inventories - - - - - - 0 1.374 3.053 4.542
Receivables - - - - - - 202 15.237 15.323 4.177
Cash - - - - - - 20 34.725 33.200 38.937
Shareholders Funds - - - - - - -107 48.127 47.966 42.292
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 329 5.460 6.340 10.198
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.657 euro in 2024 which includes Inventories of 4.542 euro, Receivables of 4.177 euro and cash availability of 38.937 euro.
The company's Equity was valued at 42.292 euro, while total Liabilities amounted to 10.198 euro. Equity decreased by -5.407 euro, from 47.966 euro in 2023, to 42.292 in 2024.

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