Financial results - FORUM DINAMIC SERV S.R.L.

Financial Summary - Forum Dinamic Serv S.r.l.
Unique identification code: 44732725
Registration number: J26/1301/2021
Nace: 3700
Sales - Ron
10.337
Net Profit - Ron
-352
Employees
1
Open Account
Company Forum Dinamic Serv S.r.l. with Fiscal Code 44732725 recorded a turnover of 2023 of 10.337, with a net profit of -352 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Dinamic Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.450 10.395 -
Total Income - EUR - - - - - - - 5.860 18.097 -
Total Expenses - EUR - - - - - - - 5.806 18.139 -
Gross Profit/Loss - EUR - - - - - - - 54 -42 -
Net Profit/Loss - EUR - - - - - - - 12 -354 -
Employees - - - - - - - 0 1 -
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 619.2%, from 1.450 euro in the year 2022, to 10.395 euro in 2023. The Net Profit decreased by -12 euro, from 12 euro in 2022, to 0 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 Dinamic Serv S.r.l. - CUI 44732725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.375 19.534 -
Current Assets - - - - - - - 9.220 8.883 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 8.444 187 -
Cash - - - - - - - 776 8.696 -
Shareholders Funds - - - - - - - 52 -302 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 11.551 13.994 -
Income in Advance - - - - - - - 19.991 14.726 -
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 8.696 euro.
The company's Equity was valued at -302 euro, while total Liabilities amounted to 13.994 euro. Equity decreased by -354 euro, from 52 euro in 2022, to -302 in 2023. The Debt Ratio was 49.2% in the year 2023.

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