Company Al Forno Profesional Srl with Fiscal Code 38339560
recorded a turnover of 2022 of
1.713,
with a net profit of
-21.178
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Forno Profesional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
17.366
7.190
859
1.728
-
-
Total Income - EUR
-
-
0
0
223.077
39.039
859
1.728
-
-
Total Expenses - EUR
-
-
1.566
15.558
92.172
34.396
10.968
23.073
-
-
Gross Profit/Loss - EUR
-
-
-1.566
-15.558
130.905
4.643
-10.109
-21.345
-
-
Net Profit/Loss - EUR
-
-
-1.566
-15.558
128.696
4.263
-10.117
-21.362
-
-
Employees
-
-
1
1
1
2
1
1
-
-
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 100.5%, from 859 euro in the year 2021, to 1.728 euro in 2022.
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Financial Rating - AL FORNO PROFESIONAL SRL
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Financial Rating
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Financial Reports - Al Forno Profesional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Forno Profesional Srl - CUI 38339560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
64.941
71.659
10.658
7.284
6.248
8.421
-
-
Current Assets
-
-
668
15.388
127.123
118.277
108.175
62.519
-
-
Inventories
-
-
0
12.005
35.287
22.188
20.116
19.117
-
-
Receivables
-
-
101
3.388
86.060
89.747
85.480
42.813
-
-
Cash
-
-
567
-6
5.776
6.343
2.580
588
-
-
Shareholders Funds
-
-
-1.522
-17.052
111.974
114.114
101.467
53.098
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
67.131
104.232
16.875
11.448
12.957
17.841
-
-
Income in Advance
-
-
0
0
32.464
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.519 euro in 2022 which includes Inventories of
19.117 euro, Receivables of
42.813 euro and cash availability of
588 euro.
The company's Equity was valued at
53.098 euro, while total Liabilities amounted to
17.841 euro.
Equity decreased by -48.683 euro, from 101.467 euro in 2021, to 53.098 in 2022.
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