Financial results - FORNIBON SRL

Financial Summary - Fornibon Srl
Unique identification code: 37884160
Registration number: J2017011149404
Nace: 4724
Sales - Ron
23.393
Net Profit - Ron
209
Employees
3
Open Account
Company Fornibon Srl with Fiscal Code 37884160 recorded a turnover of 2024 of 23.393, with a net profit of 209 and having an average number of employees of 3. 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 - Fornibon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 106.441 118.575 64.146 65.758 79.708 0 23.393
Total Income - EUR - - 0 107.483 118.649 64.220 65.835 79.725 688 23.393
Total Expenses - EUR - - 1.270 85.957 90.478 48.890 47.485 56.712 2.164 23.145
Gross Profit/Loss - EUR - - -1.270 21.525 28.171 15.330 18.350 23.013 -1.476 249
Net Profit/Loss - EUR - - -1.270 20.449 26.980 14.732 17.739 22.217 -1.476 209
Employees - - 0 2 2 1 1 1 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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FORNIBON SRL

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Fornibon 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 - Fornibon Srl - CUI 37884160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 284 1.998 1.674 1.402 1.136 930 0 0
Current Assets - - 3.221 20.397 31.386 42.655 49.132 22.540 20.857 6.054
Inventories - - 2.871 1.029 924 424 540 64 64 1.514
Receivables - - 0 145 15 85 4 4 12.200 167
Cash - - 350 19.224 30.448 42.146 48.588 22.472 8.593 4.372
Shareholders Funds - - -1.183 19.288 30.722 43.217 49.082 22.314 20.770 -289
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 4.688 3.106 2.394 839 1.186 1.155 87 6.403
Income in Advance - - 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 6.054 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 167 euro and cash availability of 4.372 euro.
The company's Equity was valued at -289 euro, while total Liabilities amounted to 6.403 euro. Equity decreased by -20.943 euro, from 20.770 euro in 2023, to -289 in 2024.

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