Financial results - FORNI FOOD SRL

Financial Summary - Forni Food Srl
Unique identification code: 36044709
Registration number: J2016006562406
Nace: 4724
Sales - Ron
351.028
Net Profit - Ron
-11.695
Employees
5
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Company Forni Food Srl with Fiscal Code 36044709 recorded a turnover of 2024 of 351.028, with a net profit of -11.695 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forni Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.434 330.158 308.809 376.324 385.533 493.848 477.576 428.649 351.028
Total Income - EUR - 99.423 330.158 311.031 377.122 386.050 495.504 478.168 433.076 351.052
Total Expenses - EUR - 82.978 263.943 253.067 291.913 310.849 376.147 405.189 367.103 354.213
Gross Profit/Loss - EUR - 16.444 66.215 57.964 85.208 75.201 119.357 72.978 65.973 -3.161
Net Profit/Loss - EUR - 15.445 62.323 54.840 81.351 71.367 114.756 68.079 61.601 -11.695
Employees - 5 7 6 7 6 5 7 5 5
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 -17.6%, from 428.649 euro in the year 2023, to 351.028 euro in 2024. The Net Profit decreased by -61.256 euro, from 61.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORNI FOOD SRL

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Forni Food Srl

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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 - Forni Food Srl - CUI 36044709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.844 11.985 36.417 29.837 20.241 12.632 50.515 28.370 18.868
Current Assets - 13.902 65.450 48.676 95.082 162.167 275.493 97.033 72.087 23.875
Inventories - 1.323 2.132 1.362 2.938 3.197 3.242 22.635 2.754 6.464
Receivables - 1.201 4.645 2.816 3.746 3.759 3.007 74.057 59.838 10.833
Cash - 11.377 58.672 44.497 88.398 155.211 269.244 341 9.495 6.578
Shareholders Funds - 15.514 62.400 54.917 94.934 160.222 265.927 68.152 61.757 3.077
Social Capital - 69 68 69 67 66 65 65 65 64
Debts - 3.747 16.185 30.349 30.298 22.491 22.386 79.596 38.948 39.801
Income in Advance - 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 "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 23.875 euro in 2024 which includes Inventories of 6.464 euro, Receivables of 10.833 euro and cash availability of 6.578 euro.
The company's Equity was valued at 3.077 euro, while total Liabilities amounted to 39.801 euro. Equity decreased by -58.334 euro, from 61.757 euro in 2023, to 3.077 in 2024.

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