Financial results - FORNAX INVESTMENTS S.R.L.

Financial Summary - Fornax Investments S.r.l.
Unique identification code: 29314729
Registration number: J40/13235/2011
Nace: 7022
Sales - Ron
16.857
Net Profit - Ron
-4.951
Employees
2
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Company Fornax Investments S.r.l. with Fiscal Code 29314729 recorded a turnover of 2024 of 16.857, with a net profit of -4.951 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fornax Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.823 17.180 16.834 14.956 13.940 14.637 13.564 16.111 17.184 16.857
Total Income - EUR 12.823 17.180 16.834 14.956 13.940 14.637 13.564 16.111 17.184 16.857
Total Expenses - EUR 9.136 8.659 13.303 11.749 8.842 10.957 15.498 27.466 20.846 21.478
Gross Profit/Loss - EUR 3.688 8.520 3.531 3.207 5.098 3.680 -1.933 -11.355 -3.662 -4.621
Net Profit/Loss - EUR 3.303 8.176 3.362 2.987 4.680 3.274 -2.340 -11.839 -3.984 -4.951
Employees 0 2 2 0 0 2 2 2 2 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 decreased by -1.4%, from 17.184 euro in the year 2023, to 16.857 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 - Fornax Investments S.r.l. - CUI 29314729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 479 336 980 723 576 542 24.601
Current Assets 6.515 8.884 12.049 14.060 18.655 20.924 18.352 6.807 2.846 2.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.867 2.182 1.937 10.790 18.096 18.126 17.417 6.294 2.132 1.725
Cash 4.647 6.702 10.111 3.270 559 2.799 935 513 715 705
Shareholders Funds 4.240 8.230 11.453 14.230 18.634 21.554 18.736 6.956 2.951 -2.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.005 654 596 310 357 350 339 427 511 30.098
Income in Advance 270 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.725 euro and cash availability of 705 euro.
The company's Equity was valued at -2.017 euro, while total Liabilities amounted to 30.098 euro. Equity decreased by -4.951 euro, from 2.951 euro in 2023, to -2.017 in 2024.

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