Financial results - FORVEST CORNER S.R.L.

Financial Summary - Forvest Corner S.r.l.
Unique identification code: 41513135
Registration number: J2019003167351
Nace: 5611
Sales - Ron
96.500
Net Profit - Ron
-36.581
Employees
3
Open Account
Company Forvest Corner S.r.l. with Fiscal Code 41513135 recorded a turnover of 2024 of 96.500, with a net profit of -36.581 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forvest Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.229 76.335 103.784 96.500
Total Income - EUR - - - - - 0 35.229 76.406 104.337 98.510
Total Expenses - EUR - - - - - 6.041 57.709 91.765 142.505 135.091
Gross Profit/Loss - EUR - - - - - -6.041 -22.480 -15.359 -38.168 -36.581
Net Profit/Loss - EUR - - - - - -6.041 -22.719 -16.123 -39.212 -36.581
Employees - - - - - 0 4 2 3 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 decreased by -6.5%, from 103.784 euro in the year 2023, to 96.500 euro in 2024.
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 - Forvest Corner S.r.l. - CUI 41513135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85.669 86.473 60.071 43.663 23.179
Current Assets - - - - - 26.410 25.026 36.399 58.233 12.683
Inventories - - - - - 6.283 2.513 4.000 2.354 2.219
Receivables - - - - - 12.993 15.234 18.133 51.362 4.349
Cash - - - - - 7.134 7.279 14.266 4.517 6.116
Shareholders Funds - - - - - -5.934 -28.521 -60.302 -99.331 -135.357
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 118.013 140.020 156.772 201.227 171.219
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.683 euro in 2024 which includes Inventories of 2.219 euro, Receivables of 4.349 euro and cash availability of 6.116 euro.
The company's Equity was valued at -135.357 euro, while total Liabilities amounted to 171.219 euro. Equity decreased by -36.581 euro, from -99.331 euro in 2023, to -135.357 in 2024.

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