The most important financial indicators for the company Power Forever Srl - Unique Identification Number 15800907:
sales in 2023 was
160.408
euro, registering a net profit of
42.591
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -20.6%, from 202.721 euro in the year 2022, to 160.408 euro in 2023.
The Net Profit decreased by -12.328 euro, from 55.085 euro in 2022, to 42.591 in the last year.
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 -
Power Forever Srl - CUI 15800907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.111
179.420
236.962
211.486
173.723
154.749
146.323
177.495
169.819
159.054
Current Assets
225.917
222.796
103.072
47.368
78.114
61.553
61.787
100.897
109.486
82.624
Inventories
145.501
182.462
50.129
21.861
12.394
516
712
49.275
60.750
8.194
Receivables
63.777
27.530
9.044
8.109
5.667
8.533
18.153
30.286
40.374
15.401
Cash
16.639
12.804
43.900
17.398
60.053
52.504
42.922
21.336
8.361
59.030
Shareholders Funds
15.086
22.788
31.442
33.182
37.580
85.237
111.199
154.685
210.250
211.941
Social Capital
89
2.340
2.316
2.277
2.235
2.192
2.150
2.102
2.109
2.102
Debts
203.448
306.439
308.592
202.992
199.766
119.821
91.072
107.997
69.066
29.738
Income in Advance
102.494
72.990
70.858
22.679
16.865
11.245
5.838
16.056
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.624 euro in 2023 which includes Inventories of
8.194 euro, Receivables of
15.401 euro and cash availability of
59.030 euro.
The company's Equity was valued at
211.941 euro, while total Liabilities amounted to
29.738 euro.
Equity increased by 2.329 euro, from 210.250 euro in 2022, to 211.941 in 2023.
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Comments - Power Forever Srl