Financial results - FORANI DECOR S.R.L.

Financial Summary - Forani Decor S.r.l.
Unique identification code: 40760870
Registration number: J8/1062/2019
Nace: 4120
Sales - Ron
13.735
Net Profit - Ron
-1.475
Employees
1
Open Account
Company Forani Decor S.r.l. with Fiscal Code 40760870 recorded a turnover of 2024 of 13.735, with a net profit of -1.475 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forani Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.475 16.591 11.573 11.674 13.129 13.735
Total Income - EUR - - - - 4.132 30.757 23.698 13.994 15.443 14.241
Total Expenses - EUR - - - - 3.099 25.954 18.166 13.012 19.309 15.678
Gross Profit/Loss - EUR - - - - 1.032 4.803 5.532 982 -3.867 -1.437
Net Profit/Loss - EUR - - - - 1.018 4.652 5.416 882 -3.996 -1.475
Employees - - - - 2 2 2 1 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 5.2%, from 13.129 euro in the year 2023, to 13.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forani Decor S.r.l.

Rating financiar

Financial Rating -
FORANI DECOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forani Decor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forani Decor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forani Decor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forani Decor S.r.l. - CUI 40760870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.951 13.888 9.725 5.878 3.043 1.038
Current Assets - - - - 24.468 13.437 14.507 13.778 11.456 13.002
Inventories - - - - 4.881 10.034 11.951 11.369 10.054 10.043
Receivables - - - - 0 25 24 0 0 38
Cash - - - - 19.587 3.378 2.532 2.409 1.402 2.920
Shareholders Funds - - - - 1.060 5.691 10.981 11.897 7.866 6.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.545 3.983 8.117 4.928 6.125 7.693
Income in Advance - - - - 1.813 17.651 5.135 2.831 509 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.002 euro in 2024 which includes Inventories of 10.043 euro, Receivables of 38 euro and cash availability of 2.920 euro.
The company's Equity was valued at 6.347 euro, while total Liabilities amounted to 7.693 euro. Equity decreased by -1.475 euro, from 7.866 euro in 2023, to 6.347 in 2024.

Risk Reports Prices

Reviews - Forani Decor S.r.l.

Comments - Forani Decor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.