The most important financial indicators for the company Al Forno Srl - Unique Identification Number 18163612:
sales in 2023 was
-
euro, registering a net profit of
-16.827
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Al Forno Srl - CUI 18163612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.958
4.466
4.092
20.574
16.416
49.130
1.973
-2.676
8.618
1.828
Current Assets
20.989
23.132
31.150
-25.950
19.348
81.430
23.485
6.081
3.156
29.899
Inventories
15.444
18.767
12.968
12.774
13.311
22.440
3.344
452
453
452
Receivables
4.242
1.355
3.474
616
3.182
41.027
23.880
21.667
21.856
21.838
Cash
1.303
3.010
14.708
-39.341
2.854
17.963
-3.739
-16.038
-19.153
7.609
Shareholders Funds
-374.020
-376.301
-171.184
-39.518
2.253
51.373
-19.344
-30.409
-21.921
-39.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
421.525
398.274
206.426
34.141
33.512
79.187
44.802
33.813
33.695
70.754
Income in Advance
5.578
5.624
5.567
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.899 euro in 2023 which includes Inventories of
452 euro, Receivables of
21.838 euro and cash availability of
7.609 euro.
The company's Equity was valued at
-39.027 euro, while total Liabilities amounted to
70.754 euro.
Equity decreased by -17.173 euro, from -21.921 euro in 2022, to -39.027 in 2023.
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Comments - Al Forno Srl