Financial results - LOOKING FORWARD SRL

Financial Summary - Looking Forward Srl
Unique identification code: 38263586
Registration number: J04/1595/2017
Nace: 9001
Sales - Ron
846.773
Net Profit - Ron
53.417
Employee
8
The most important financial indicators for the company Looking Forward Srl - Unique Identification Number 38263586: sales in 2023 was 846.773 euro, registering a net profit of 53.417 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Looking Forward Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Looking Forward Srl

Rating financiar

Financial Rating -
Looking Forward Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Looking Forward Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Looking Forward Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Looking Forward Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Looking Forward Srl - CUI 38263586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9001 - 9001"
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Looking Forward Srl

Comments - Looking Forward Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.