Financial results - FORLI GOODS S.R.L.

Financial Summary - Forli Goods S.r.l.
Unique identification code: 47072364
Registration number: J2022007390234
Nace: 1071
Sales - Ron
67.478
Net Profit - Ron
-9.261
Employees
2
Open Account
Company Forli Goods S.r.l. with Fiscal Code 47072364 recorded a turnover of 2024 of 67.478, with a net profit of -9.261 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forli Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 35.135 67.478
Total Income - EUR - - - - - - - 0 35.358 67.504
Total Expenses - EUR - - - - - - - 1.786 47.431 75.679
Gross Profit/Loss - EUR - - - - - - - -1.786 -12.073 -8.174
Net Profit/Loss - EUR - - - - - - - -1.786 -12.354 -9.261
Employees - - - - - - - 1 1 2
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 93.1%, from 35.135 euro in the year 2023, to 67.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forli Goods S.r.l. - CUI 47072364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.227 10.205 7.609
Current Assets - - - - - - - 3.395 25.508 25.043
Inventories - - - - - - - 2.636 18.092 19.519
Receivables - - - - - - - 0 1.163 149
Cash - - - - - - - 759 6.253 5.375
Shareholders Funds - - - - - - - -1.766 -15.696 -24.869
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 10.388 51.410 57.521
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.043 euro in 2024 which includes Inventories of 19.519 euro, Receivables of 149 euro and cash availability of 5.375 euro.
The company's Equity was valued at -24.869 euro, while total Liabilities amounted to 57.521 euro. Equity decreased by -9.261 euro, from -15.696 euro in 2023, to -24.869 in 2024.

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