Financial results - FORWARD INTERACTIVE SRL

Financial Summary - Forward Interactive Srl
Unique identification code: 32874696
Registration number: J40/2609/2014
Nace: 1812
Sales - Ron
47.783
Net Profit - Ron
1.393
Employees
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Company Forward Interactive Srl with Fiscal Code 32874696 recorded a turnover of 2024 of 47.783, with a net profit of 1.393 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forward Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.299 - - 2.706 5.959 7.753 37.553 45.946 48.133 47.783
Total Income - EUR 95.299 - - 2.706 5.959 9.821 37.553 45.946 48.133 57.375
Total Expenses - EUR 113.031 - - 3.977 1.963 4.651 23.206 35.929 34.779 53.113
Gross Profit/Loss - EUR -17.732 - - -1.271 3.996 5.170 14.347 10.017 13.354 4.262
Net Profit/Loss - EUR -17.732 - - -1.352 3.818 4.875 13.221 8.639 9.562 1.393
Employees 11 - - 0 0 0 0 0 0 0
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 -0.2%, from 48.133 euro in the year 2023, to 47.783 euro in 2024. The Net Profit decreased by -8.116 euro, from 9.562 euro in 2023, to 1.393 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 - Forward Interactive Srl - CUI 32874696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 22.469 31.806 22.344 19.571 60.024
Current Assets 43.111 - - 24.802 24.316 26.466 32.368 25.773 61.239 41.024
Inventories 0 - - 391 384 376 368 0 0 0
Receivables 24.704 - - 23.602 23.759 23.254 25.810 24.727 47.670 31.244
Cash 18.407 - - 809 173 2.835 6.190 1.047 13.569 9.780
Shareholders Funds -13.445 - - -34.451 -29.966 -24.523 -10.758 -2.153 7.416 8.259
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 56.556 - - 59.253 54.282 73.458 74.932 50.269 73.394 92.789
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.244 euro and cash availability of 9.780 euro.
The company's Equity was valued at 8.259 euro, while total Liabilities amounted to 92.789 euro. Equity increased by 885 euro, from 7.416 euro in 2023, to 8.259 in 2024.

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