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Financial results - FORUM CONCEPT & RESIDENCE S.R.L.

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Financial Summary - Forum Concept & Residence S.r.l.
Unique identification code: 41597918
Registration number: J2019002728296
Nace: 5510
Sales - Ron
736.412
Net Profit - Ron
4.941
Employees
28
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Company Forum Concept & Residence S.r.l. with Fiscal Code 41597918 recorded a turnover of 2024 of 736.412, with a net profit of 4.941 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Concept & Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 141.877 483.008 662.846 702.683 797.269 736.412
Total Income - EUR - - - - 141.877 494.772 663.927 724.613 798.263 740.721
Total Expenses - EUR - - - - 126.925 400.014 553.503 681.917 722.444 730.194
Gross Profit/Loss - EUR - - - - 14.952 94.758 110.424 42.696 75.819 10.528
Net Profit/Loss - EUR - - - - 13.533 90.910 104.190 35.858 67.836 4.941
Employees - - - - 30 28 29 28 28 28
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 -7.1%, from 797.269 euro in the year 2023, to 736.412 euro in 2024. The Net Profit decreased by -62.516 euro, from 67.836 euro in 2023, to 4.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Forum Concept & Residence S.r.l. - CUI 41597918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.464 43.347 49.731 32.750 70.423 62.768
Current Assets - - - - 56.939 80.956 224.587 292.625 194.385 166.645
Inventories - - - - 3.407 4.520 129.462 93.999 43.536 44.897
Receivables - - - - 13.306 34.156 74.836 109.011 113.210 29.369
Cash - - - - 40.226 42.279 20.289 89.615 37.639 92.378
Shareholders Funds - - - - 13.575 104.228 204.085 240.576 173.386 145.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.827 20.075 70.233 84.800 91.421 91.582
Income in Advance - - - - 0 0 0 0 0 124
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.645 euro in 2024 which includes Inventories of 44.897 euro, Receivables of 29.369 euro and cash availability of 92.378 euro.
The company's Equity was valued at 145.673 euro, while total Liabilities amounted to 91.582 euro. Equity decreased by -26.744 euro, from 173.386 euro in 2023, to 145.673 in 2024. The Debt Ratio was 38.6% in the year 2024.
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