Financial results - FORNE PATI FOODS S.R.L.

Financial Summary - Forne Pati Foods S.r.l.
Unique identification code: 45255829
Registration number: J16/2962/2021
Nace: 4724
Sales - Ron
15.539
Net Profit - Ron
-4.547
Employee
1
The most important financial indicators for the company Forne Pati Foods S.r.l. - Unique Identification Number 45255829: sales in 2023 was 15.539 euro, registering a net profit of -4.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forne Pati Foods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.857 31.444 15.539
Total Income - EUR - - - - - - - 1.857 31.444 15.539
Total Expenses - EUR - - - - - - - 1.455 23.707 19.931
Gross Profit/Loss - EUR - - - - - - - 401 7.737 -4.392
Net Profit/Loss - EUR - - - - - - - 346 6.929 -4.547
Employees - - - - - - - 0 1 1
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 decreased by -50.4%, from 31.444 euro in the year 2022, to 15.539 euro in 2023. The Net Profit decreased by -6.908 euro, from 6.929 euro in 2022, to 0 in the last year.

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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 - Forne Pati Foods S.r.l. - CUI 45255829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.459 9.097 3.002
Inventories - - - - - - - 843 120 769
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.615 8.977 2.232
Shareholders Funds - - - - - - - 386 7.316 549
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.072 1.781 2.453
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.002 euro in 2023 which includes Inventories of 769 euro, Receivables of 0 euro and cash availability of 2.232 euro.
The company's Equity was valued at 549 euro, while total Liabilities amounted to 2.453 euro. Equity decreased by -6.745 euro, from 7.316 euro in 2022, to 549 in 2023.

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