Financial results - NEVER FOREVER S.R.L.

Financial Summary - Never Forever S.r.l.
Unique identification code: 45169345
Registration number: J12/5353/2021
Nace: 5911
Sales - Ron
12.262
Net Profit - Ron
5.426
Employees
Open Account
Company Never Forever S.r.l. with Fiscal Code 45169345 recorded a turnover of 2024 of 12.262, with a net profit of 5.426 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Never Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 400 6.385 13.343 12.262
Total Income - EUR - - - - - - 400 6.386 13.343 12.262
Total Expenses - EUR - - - - - - 82 2.052 8.909 5.930
Gross Profit/Loss - EUR - - - - - - 318 4.333 4.434 6.332
Net Profit/Loss - EUR - - - - - - 306 4.142 4.434 5.426
Employees - - - - - - 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 -7.6%, from 13.343 euro in the year 2023, to 12.262 euro in 2024. The Net Profit increased by 1.017 euro, from 4.434 euro in 2023, to 5.426 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 - Never Forever S.r.l. - CUI 45169345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.913 8.674 11.726
Current Assets - - - - - - 359 61 3.590 808
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.210 606
Cash - - - - - - 359 61 1.379 202
Shareholders Funds - - - - - - 347 4.190 8.612 10.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12 784 3.652 1.588
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808 euro in 2024 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 202 euro.
The company's Equity was valued at 10.946 euro, while total Liabilities amounted to 1.588 euro. Equity increased by 2.382 euro, from 8.612 euro in 2023, to 10.946 in 2024.

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