Financial results - FORTY MANAGEMENT&INVESTMENTS SRL

Financial Summary - Forty Management&Investments Srl
Unique identification code: 34395487
Registration number: J40/4764/2015
Nace: 9329
Sales - Ron
860.272
Net Profit - Ron
-124.779
Employees
3
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Company Forty Management&Investments Srl with Fiscal Code 34395487 recorded a turnover of 2024 of 860.272, with a net profit of -124.779 and having an average number of employees of 3. 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 - Forty Management&Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.035 4.385.244 241.752 619.510 240.818 188.741 326.329 543.250 860.272
Total Income - EUR 696.534 814.910 6.948.293 412.610 693.378 316.488 4.407.449 569.499 1.576.619 892.826
Total Expenses - EUR 707.396 1.056.651 5.824.923 505.055 675.720 568.900 1.783.712 730.321 1.592.187 1.017.605
Gross Profit/Loss - EUR -10.861 -241.741 1.123.370 -92.445 17.658 -252.412 2.623.737 -160.822 -15.568 -124.779
Net Profit/Loss - EUR -10.861 -241.884 853.830 -92.445 11.380 -255.291 2.623.134 -160.822 -15.568 -124.779
Employees 2 2 2 4 2 1 1 1 1 3
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 59.2%, from 543.250 euro in the year 2023, to 860.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forty Management&Investments Srl - CUI 34395487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.412 15.894 8.906 1.402.145 1.196.123 1.167.015 276.679 726.434 3.007.747 5.335.424
Current Assets 1.180.852 2.033.657 2.282.830 913.241 789.242 1.798.384 6.288.591 4.703.722 2.481.829 910.504
Inventories 699.347 1.541.474 742.093 793.855 462.312 620.631 672.049 509.713 333.471 410.186
Receivables 199.435 324.565 184.653 95.902 110.634 1.159.664 5.600.677 4.168.781 2.119.582 494.356
Cash 282.069 167.618 1.356.083 23.484 216.296 18.090 15.865 25.228 28.777 5.963
Shareholders Funds -10.627 -252.403 605.698 490.450 491.475 518.925 3.160.588 2.448.549 2.465.628 1.211.688
Social Capital 234 232 228 223 219 223 9.097 9.125 9.097 9.046
Debts 1.193.229 2.307.186 1.688.729 1.831.549 1.493.813 2.446.316 3.407.922 2.977.777 3.022.360 5.035.245
Income in Advance 0 0 0 4.299 4.330 4.325 4.302 4.314 4.301 4.277
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 910.504 euro in 2024 which includes Inventories of 410.186 euro, Receivables of 494.356 euro and cash availability of 5.963 euro.
The company's Equity was valued at 1.211.688 euro, while total Liabilities amounted to 5.035.245 euro. Equity decreased by -1.240.160 euro, from 2.465.628 euro in 2023, to 1.211.688 in 2024. The Debt Ratio was 80.5% in the year 2024.

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