Financial results - FORNARI SRL

Financial Summary - Fornari Srl
Unique identification code: 13949067
Registration number: J12/836/2001
Nace: 7912
Sales - Ron
337.327
Net Profit - Ron
26.271
Employees
1
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Company Fornari Srl with Fiscal Code 13949067 recorded a turnover of 2024 of 337.327, with a net profit of 26.271 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fornari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.264 71.188 155.543 128.961 93.117 0 36.401 200.569 430.731 337.327
Total Income - EUR 111.766 71.217 155.991 129.122 93.180 1.303 36.691 221.626 430.783 337.484
Total Expenses - EUR 111.650 65.912 146.400 129.184 96.737 10.947 43.307 197.066 426.603 306.388
Gross Profit/Loss - EUR 115 5.305 9.591 -62 -3.557 -9.644 -6.616 24.560 4.179 31.096
Net Profit/Loss - EUR 115 5.305 8.031 -1.353 -4.488 -9.644 -7.259 22.552 -744 26.271
Employees 3 2 1 3 3 2 1 2 2 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 decreased by -21.2%, from 430.731 euro in the year 2023, to 337.327 euro in 2024. The Net Profit increased by 26.271 euro, from 0 euro in 2023, to 26.271 in the last year.
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 - Fornari Srl - CUI 13949067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.416 1.438 0 0 0 0 0 0 0 133
Current Assets 1.354 4.093 8.250 2.681 17.761 2.954 24.619 23.864 28.037 48.131
Inventories 0 0 0 0 0 0 0 0 1.460 1.451
Receivables 103 72 1.562 1.125 1.806 880 11.968 6.852 2.934 30.982
Cash 1.251 4.020 6.688 1.556 15.955 2.074 12.651 17.011 23.644 15.698
Shareholders Funds -20.318 -14.806 -6.524 -2.428 -6.869 -16.383 -23.279 -799 -1.540 24.740
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 21.996 27.256 8.864 3.645 1.427 3.261 12.433 4.862 21.876 30.986
Income in Advance 1.674 9.526 5.911 1.464 23.908 34.640 49.875 27.971 18.853 47.614
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.131 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 30.982 euro and cash availability of 15.698 euro.
The company's Equity was valued at 24.740 euro, while total Liabilities amounted to 30.986 euro. Equity increased by 26.271 euro, from -1.540 euro in 2023, to 24.740 in 2024. The Debt Ratio was 30.0% in the year 2024.

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