Company The Forge Box S.r.l. with Fiscal Code 40441006
recorded a turnover of 2024 of
91.367,
with a net profit of
-12.875
and having an average number of employees of
- .
The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Forge Box S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.340
94.270
233.071
71.655
88.815
91.367
Total Income - EUR
-
-
-
-
29.526
102.458
235.316
71.614
88.816
91.973
Total Expenses - EUR
-
-
-
-
111.001
177.888
142.231
102.835
75.160
104.848
Gross Profit/Loss - EUR
-
-
-
-
-81.475
-75.429
93.085
-31.221
13.657
-12.875
Net Profit/Loss - EUR
-
-
-
-
-81.769
-76.299
90.834
-33.249
11.075
-12.875
Employees
-
-
-
-
3
4
3
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 increased by 3.5%, from 88.815 euro in the year 2023, to 91.367 euro in 2024.
The Net Profit decreased by -11.013 euro, from 11.075 euro in 2023, to 0 in the last year.
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Prob. of insolvency - The Forge Box S.r.l.
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Insolvency Probability
Financial Reports - The Forge Box S.r.l.
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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 -
The Forge Box S.r.l. - CUI 40441006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
129.580
77.490
22.742
18.366
14.483
11.030
Current Assets
-
-
-
-
50.263
38.868
41.510
27.418
29.619
33.597
Inventories
-
-
-
-
23.205
16.431
10.997
7.358
4.383
656
Receivables
-
-
-
-
14.415
16.441
3.574
5.171
4.476
5.653
Cash
-
-
-
-
12.643
5.996
26.940
14.888
20.759
27.288
Shareholders Funds
-
-
-
-
-81.559
-156.312
-62.012
-95.454
-84.089
-96.495
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
261.498
272.761
126.330
141.238
128.192
142.096
Income in Advance
-
-
-
-
0
0
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.597 euro in 2024 which includes Inventories of
656 euro, Receivables of
5.653 euro and cash availability of
27.288 euro.
The company's Equity was valued at
-96.495 euro, while total Liabilities amounted to
142.096 euro.
Equity decreased by -12.875 euro, from -84.089 euro in 2023, to -96.495 in 2024.
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