Financial results - FORUM THASSOS SRL

Financial Summary - Forum Thassos Srl
Unique identification code: 35653355
Registration number: J2016002186404
Nace: 7311
Sales - Ron
38.800
Net Profit - Ron
28.302
Employees
1
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Company Forum Thassos Srl with Fiscal Code 35653355 recorded a turnover of 2024 of 38.800, with a net profit of 28.302 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Thassos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.308 1.421 615 3.258 3.395 9.742 28.857 32.511 38.800
Total Income - EUR - 1.313 1.421 616 3.258 3.398 9.745 29.083 32.784 38.810
Total Expenses - EUR - 718 926 963 745 802 699 841 8.013 6.053
Gross Profit/Loss - EUR - 595 495 -347 2.513 2.597 9.046 28.242 24.771 32.757
Net Profit/Loss - EUR - 556 452 -366 2.415 2.505 8.759 27.392 20.887 28.302
Employees - 0 0 0 0 0 0 0 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 20.0%, from 32.511 euro in the year 2023, to 38.800 euro in 2024. The Net Profit increased by 7.532 euro, from 20.887 euro in 2023, to 28.302 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 Thassos Srl - CUI 35653355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 49 8 0 0 0 0 0 0
Current Assets - 981 1.480 1.166 2.423 2.519 8.400 27.290 23.454 31.292
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 26 9 0 201 101 100
Cash - 981 1.480 1.166 2.397 2.510 8.400 27.090 23.353 31.192
Shareholders Funds - 645 1.086 701 2.517 2.604 8.856 27.490 20.984 28.870
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 512 503 494 0 0 29 206 2.743 2.557
Income in Advance - 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 31.192 euro.
The company's Equity was valued at 28.870 euro, while total Liabilities amounted to 2.557 euro. Equity increased by 8.003 euro, from 20.984 euro in 2023, to 28.870 in 2024.

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