Financial results - FORNO SHOP S.R.L.

Financial Summary - Forno Shop S.r.l.
Unique identification code: 45267696
Registration number: J2021003388089
Nace: 4711
Sales - Ron
121.671
Net Profit - Ron
-8.345
Employees
2
Open Account
Company Forno Shop S.r.l. with Fiscal Code 45267696 recorded a turnover of 2024 of 121.671, with a net profit of -8.345 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forno Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.075 98.468 94.667 121.671
Total Income - EUR - - - - - - 5.075 98.468 94.667 121.734
Total Expenses - EUR - - - - - - 4.576 100.137 108.797 130.079
Gross Profit/Loss - EUR - - - - - - 499 -1.669 -14.130 -8.345
Net Profit/Loss - EUR - - - - - - 499 -2.529 -14.130 -8.345
Employees - - - - - - 3 1 2 2
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 increased by 29.2%, from 94.667 euro in the year 2023, to 121.671 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forno Shop S.r.l. - CUI 45267696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 148 3.586 2.527 11.711
Current Assets - - - - - - 1.714 4.016 6.147 3.166
Inventories - - - - - - 1.266 2.174 1.637 2.034
Receivables - - - - - - 0 655 4.104 677
Cash - - - - - - 449 1.187 406 454
Shareholders Funds - - - - - - 540 -1.988 -16.112 -24.367
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.323 9.590 24.786 39.244
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.166 euro in 2024 which includes Inventories of 2.034 euro, Receivables of 677 euro and cash availability of 454 euro.
The company's Equity was valued at -24.367 euro, while total Liabilities amounted to 39.244 euro. Equity decreased by -8.345 euro, from -16.112 euro in 2023, to -24.367 in 2024.

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