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Financial results - FORUM STORE INVESTMENTS S.R.L.

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Financial Summary - Forum Store Investments S.r.l.
Unique identification code: 44603038
Registration number: J15/1146/2021
Nace: 6820
Sales - Ron
226.480
Net Profit - Ron
93.332
Employees
1
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Company Forum Store Investments S.r.l. with Fiscal Code 44603038 recorded a turnover of 2024 of 226.480, with a net profit of 93.332 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Store Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 231.186 226.480
Total Income - EUR - - - - - - 17.149 463 231.378 226.480
Total Expenses - EUR - - - - - - 17.149 250.816 295.307 115.371
Gross Profit/Loss - EUR - - - - - - 0 -250.353 -63.929 111.109
Net Profit/Loss - EUR - - - - - - 0 -250.353 -66.124 93.332
Employees - - - - - - 0 1 1 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 decreased by -1.5%, from 231.186 euro in the year 2023, to 226.480 euro in 2024. The Net Profit increased by 93.332 euro, from 0 euro in 2023, to 93.332 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 Store Investments S.r.l. - CUI 44603038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 405.525 1.216.341 1.157.273 1.090.785
Current Assets - - - - - - 9.965 260.336 50.212 31.279
Inventories - - - - - - 0 36.721 0 0
Receivables - - - - - - 2.124 218.353 20.334 20.677
Cash - - - - - - 7.841 5.262 29.878 10.602
Shareholders Funds - - - - - - 40 -267.514 -332.827 -237.636
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 415.449 1.744.191 1.540.312 1.359.701
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.677 euro and cash availability of 10.602 euro.
The company's Equity was valued at -237.636 euro, while total Liabilities amounted to 1.359.701 euro. Equity increased by 93.332 euro, from -332.827 euro in 2023, to -237.636 in 2024.
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