Financial results - FORNAX SRL

Financial Summary - Fornax Srl
Unique identification code: 515767
Registration number: J19/530/1992
Nace: 9003
Sales - Ron
58.426
Net Profit - Ron
6.427
Employee
4
The most important financial indicators for the company Fornax Srl - Unique Identification Number 515767: sales in 2023 was 58.426 euro, registering a net profit of 6.427 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fornax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.949 45.103 34.624 32.288 62.450 62.100 60.692 51.758 46.071 58.426
Total Income - EUR 33.994 46.960 34.799 32.301 62.451 62.100 61.486 52.471 46.303 58.713
Total Expenses - EUR 20.707 27.541 33.685 31.707 38.284 53.155 53.951 52.402 54.026 51.696
Gross Profit/Loss - EUR 13.288 19.418 1.114 594 24.167 8.944 7.534 69 -7.723 7.017
Net Profit/Loss - EUR 12.268 18.065 768 271 23.543 8.324 6.959 -453 -8.184 6.427
Employees 3 4 4 4 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.2%, from 46.071 euro in the year 2022, to 58.426 euro in 2023. The Net Profit increased by 6.427 euro, from 0 euro in 2022, to 6.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fornax Srl - CUI 515767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.299 33.171 20.044 11.037 35.281 38.121 48.538 42.394 34.942 20.958
Inventories 0 0 501 0 0 0 0 0 0 0
Receivables 2.211 2.393 5.374 2.607 32.664 3.242 14.642 4.148 14.455 19.115
Cash 12.088 30.777 14.169 8.429 2.617 34.879 33.897 38.245 20.487 1.843
Shareholders Funds 12.912 31.085 18.176 9.383 32.754 35.196 41.487 40.115 32.055 18.168
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.386 2.085 1.869 1.653 2.527 2.925 7.051 2.288 2.887 2.790
Income in Advance 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.115 euro and cash availability of 1.843 euro.
The company's Equity was valued at 18.168 euro, while total Liabilities amounted to 2.790 euro. Equity decreased by -13.790 euro, from 32.055 euro in 2022, to 18.168 in 2023.

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