Financial results - LOOKING FORWARD SRL

Financial Summary - Looking Forward Srl
Unique identification code: 38263586
Registration number: J2017001595048
Nace: 9020
Sales - Ron
842.041
Net Profit - Ron
53.119
Employees
8
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Company Looking Forward Srl with Fiscal Code 38263586 recorded a turnover of 2023 of 842.041, with a net profit of 53.119 and having an average number of employees of 8. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.479 147.964 194.099 347.645 800.437 846.773 -
Total Income - EUR - - - 62.479 147.964 195.946 384.755 816.304 902.968 -
Total Expenses - EUR - - - 41.685 22.498 94.325 328.647 716.028 840.139 -
Gross Profit/Loss - EUR - - - 20.794 125.467 101.621 56.108 100.277 62.829 -
Net Profit/Loss - EUR - - - 18.920 121.034 99.680 53.050 92.146 53.417 -
Employees - - - 1 0 7 8 8 8 -
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 6.1%, from 800.437 euro in the year 2022, to 846.773 euro in 2023. The Net Profit decreased by -38.449 euro, from 92.146 euro in 2022, to 53.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Looking Forward Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Looking Forward Srl - CUI 38263586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.229 156.447 145.510 129.492 66.274 -
Current Assets - - - 38.446 116.831 76.896 157.347 237.251 411.368 -
Inventories - - - 0 0 4.118 0 0 158.289 -
Receivables - - - 32.097 98.338 63.305 144.948 229.233 233.471 -
Cash - - - 6.349 18.493 9.473 12.399 8.018 19.608 -
Shareholders Funds - - - 27.740 39.300 138.530 188.508 281.239 243.779 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 16.340 79.594 64.391 99.490 88.873 233.863 -
Income in Advance - - - 0 42.146 38.786 22.108 6.309 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 "9020 - 9020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.368 euro in 2023 which includes Inventories of 158.289 euro, Receivables of 233.471 euro and cash availability of 19.608 euro.
The company's Equity was valued at 243.779 euro, while total Liabilities amounted to 233.863 euro. Equity decreased by -36.606 euro, from 281.239 euro in 2022, to 243.779 in 2023.

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