Financial results - FORWORDS LEARNING & ASSESSMENT S.R.L.

Financial Summary - Forwords Learning & Assessment S.r.l.
Unique identification code: 46891565
Registration number: J08/3032/2022
Nace: 8552
Sales - Ron
49.038
Net Profit - Ron
14.421
Employees
1
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Company Forwords Learning & Assessment S.r.l. with Fiscal Code 46891565 recorded a turnover of 2024 of 49.038, with a net profit of 14.421 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forwords Learning & Assessment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.959 30.764 49.038
Total Income - EUR - - - - - - - 2.959 30.764 49.669
Total Expenses - EUR - - - - - - - 255 19.593 31.895
Gross Profit/Loss - EUR - - - - - - - 2.704 11.171 17.774
Net Profit/Loss - EUR - - - - - - - 2.617 9.286 14.421
Employees - - - - - - - 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 60.3%, from 30.764 euro in the year 2023, to 49.038 euro in 2024. The Net Profit increased by 5.187 euro, from 9.286 euro in 2023, to 14.421 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 - Forwords Learning & Assessment S.r.l. - CUI 46891565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 715 38.312
Current Assets - - - - - - - 2.876 12.182 14.928
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 3.398 4.794
Cash - - - - - - - 2.673 8.784 10.133
Shareholders Funds - - - - - - - 2.657 11.935 26.290
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 219 962 23.159
Income in Advance - - - - - - - 0 0 4.498
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.794 euro and cash availability of 10.133 euro.
The company's Equity was valued at 26.290 euro, while total Liabilities amounted to 23.159 euro. Equity increased by 14.421 euro, from 11.935 euro in 2023, to 26.290 in 2024. The Debt Ratio was 42.9% in the year 2024.

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