The most important financial indicators for the company Fornax Serv Pro Srl - Unique Identification Number 32257259:
sales in 2023 was
283.994
euro, registering a net profit of
2.941
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 49.6%, from 190.417 euro in the year 2022, to 283.994 euro in 2023.
The Net Profit increased by 2.941 euro, from 0 euro in 2022, to 2.941 in the last year.
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 Serv Pro Srl - CUI 32257259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
12.637
25.248
15.588
8.777
22.500
12.336
8.200
Current Assets
14.935
56.893
91.385
96.233
131.289
141.304
51.934
56.537
67.303
68.179
Inventories
151
0
15
12.395
18.494
31.776
2.480
7.059
1.532
1.276
Receivables
8.377
33.289
23.597
25.104
24.846
79.698
39.725
27.667
46.620
57.370
Cash
6.406
23.604
67.773
58.734
87.950
29.830
9.729
21.810
19.151
9.533
Shareholders Funds
-14.349
16.956
41.228
81.502
103.191
36.359
20.238
36.018
-4.019
-1.066
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.283
39.937
50.157
27.367
53.346
120.534
40.472
43.018
83.659
77.445
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.179 euro in 2023 which includes Inventories of
1.276 euro, Receivables of
57.370 euro and cash availability of
9.533 euro.
The company's Equity was valued at
-1.066 euro, while total Liabilities amounted to
77.445 euro.
Equity increased by 2.941 euro, from -4.019 euro in 2022, to -1.066 in 2023.
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