Financial results - FORWARD MEDIA & ADVERTISING SRL

Financial Summary - Forward Media & Advertising Srl
Unique identification code: 15963343
Registration number: J40/16372/2003
Nace: 7021
Sales - Ron
261.681
Net Profit - Ron
-741
Employees
1
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Company Forward Media & Advertising Srl with Fiscal Code 15963343 recorded a turnover of 2024 of 261.681, with a net profit of -741 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forward Media & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.816 14.241 48.470 35.084 252.805 89.300 15.158 372.830 378.932 261.681
Total Income - EUR 101.898 14.241 48.470 35.084 252.806 89.343 15.166 373.629 379.129 261.695
Total Expenses - EUR 96.117 7.797 8.870 4.337 236.744 28.840 26.496 245.169 369.663 254.739
Gross Profit/Loss - EUR 5.781 6.444 39.600 30.747 16.062 60.503 -11.330 128.459 9.466 6.956
Net Profit/Loss - EUR 4.861 5.386 37.354 29.711 8.501 58.024 -11.767 121.006 5.768 -741
Employees 1 1 1 1 1 1 1 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 -30.6%, from 378.932 euro in the year 2023, to 261.681 euro in 2024. The Net Profit decreased by -5.735 euro, from 5.768 euro in 2023, 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 - Forward Media & Advertising Srl - CUI 15963343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 772 575 672 553 3.511 1.613 532 4.864 5.482
Current Assets 129.083 56.791 96.248 109.292 64.449 75.628 32.786 145.583 114.637 119.194
Inventories 0 0 144 0 18 0 0 0 1.108 0
Receivables 87.790 60.815 68.789 83.007 30.112 27.718 29.282 49.792 52.353 78.119
Cash 41.293 -4.024 27.315 26.285 34.319 47.909 3.503 95.791 61.175 41.076
Shareholders Funds 4.915 5.440 37.407 29.763 8.552 58.074 -11.718 109.251 5.816 -693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.219 159.216 81.335 107.377 72.373 36.685 45.512 35.137 122.400 136.674
Income in Advance 69.114 68.409 82.446 80.933 0 0 32.937 3.432 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.119 euro and cash availability of 41.076 euro.
The company's Equity was valued at -693 euro, while total Liabilities amounted to 136.674 euro. Equity decreased by -6.477 euro, from 5.816 euro in 2023, to -693 in 2024.

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