Financial results - FORSETI PAN SRL

Financial Summary - Forseti Pan Srl
Unique identification code: 15569161
Registration number: J13/2084/2003
Nace: 1071
Sales - Ron
143.045
Net Profit - Ron
-129.709
Employees
3
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Company Forseti Pan Srl with Fiscal Code 15569161 recorded a turnover of 2024 of 143.045, with a net profit of -129.709 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forseti Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.764 807.474 - 850.382 755.103 505.724 431.137 553.534 227.153 143.045
Total Income - EUR 828.741 808.486 - 854.143 793.292 505.883 442.009 581.057 252.484 133.712
Total Expenses - EUR 780.095 782.288 - 819.031 773.486 541.108 437.339 577.917 301.308 263.421
Gross Profit/Loss - EUR 48.647 26.198 - 35.112 19.807 -35.225 4.669 3.140 -48.825 -129.709
Net Profit/Loss - EUR 41.882 22.006 - 27.735 12.236 -40.284 3.988 2.362 -48.825 -129.709
Employees 17 18 - 18 18 17 9 8 8 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. In the last year of activity, the sales decreased by -36.7%, from 227.153 euro in the year 2023, to 143.045 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 - Forseti Pan Srl - CUI 15569161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.531 55.233 - 59.469 65.345 75.696 63.959 59.644 59.250 14.625
Current Assets 97.181 92.685 - 134.703 129.055 50.758 172.907 264.268 240.652 36.330
Inventories 80.726 88.507 - 46.253 42.559 37.439 117.899 137.597 104.910 0
Receivables 1.752 1.126 - 2.156 29.093 4.078 8.944 111.887 123.353 18.579
Cash 14.703 3.053 - 86.294 57.403 9.241 46.065 14.784 12.389 17.751
Shareholders Funds 65.797 87.132 - 53.630 39.540 -1.493 21.866 24.296 -24.602 -198.468
Social Capital 2.295 2.271 - 2.192 2.149 2.109 10.108 10.139 10.108 10.052
Debts 99.914 60.786 - 140.542 154.859 127.967 215.000 299.616 324.505 249.448
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.579 euro and cash availability of 17.751 euro.
The company's Equity was valued at -198.468 euro, while total Liabilities amounted to 249.448 euro. Equity decreased by -174.003 euro, from -24.602 euro in 2023, to -198.468 in 2024.

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