Financial results - FORNIBON SRL

Financial Summary - Fornibon Srl
Unique identification code: 37884160
Registration number: J40/11149/2017
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-1.476
Employee
1
The most important financial indicators for the company Fornibon Srl - Unique Identification Number 37884160: sales in 2023 was - euro, registering a net profit of -1.476 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 - Fornibon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 106.441 118.575 64.146 65.758 79.708 0
Total Income - EUR - - - 0 107.483 118.649 64.220 65.835 79.725 688
Total Expenses - EUR - - - 1.270 85.957 90.478 48.890 47.485 56.712 2.164
Gross Profit/Loss - EUR - - - -1.270 21.525 28.171 15.330 18.350 23.013 -1.476
Net Profit/Loss - EUR - - - -1.270 20.449 26.980 14.732 17.739 22.217 -1.476
Employees - - - 0 2 2 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 284 1.998 1.674 1.402 1.136 930 0
Current Assets - - - 3.221 20.397 31.386 42.655 49.132 22.540 20.857
Inventories - - - 2.871 1.029 924 424 540 64 64
Receivables - - - 0 145 15 85 4 4 12.200
Cash - - - 350 19.224 30.448 42.146 48.588 22.472 8.593
Shareholders Funds - - - -1.183 19.288 30.722 43.217 49.082 22.314 20.770
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 4.688 3.106 2.394 839 1.186 1.155 87
Income in Advance - - - 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 "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 20.857 euro in 2023 which includes Inventories of 64 euro, Receivables of 12.200 euro and cash availability of 8.593 euro.
The company's Equity was valued at 20.770 euro, while total Liabilities amounted to 87 euro. Equity decreased by -1.476 euro, from 22.314 euro in 2022, to 20.770 in 2023.

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