Financial results - FOURNAVINMG SRL

Financial Summary - Fournavinmg Srl
Unique identification code: 37814040
Registration number: J18/663/2017
Nace: 1413
Sales - Ron
60.323
Net Profit - Ron
17.566
Employee
30
The most important financial indicators for the company Fournavinmg Srl - Unique Identification Number 37814040: sales in 2021 was 60.323 euro, registering a net profit of 17.566 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fournavinmg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.334 60.320 - -
Total Income - EUR - - - - - 0 86.941 180.155 - -
Total Expenses - EUR - - - - - 855 121.972 161.994 - -
Gross Profit/Loss - EUR - - - - - -855 -35.031 18.160 - -
Net Profit/Loss - EUR - - - - - -855 -35.274 17.565 - -
Employees - - - - - 0 16 30 - -
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. In the last year of activity, the sales increased by 362.6%, from 13.334 euro in the year 2020, to 60.320 euro in 2021. The Net Profit increased by 17.565 euro, from 0 euro in 2020, to 17.565 in the last year.

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Fournavinmg 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 - Fournavinmg Srl - CUI 37814040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.732 31.189 25.716 - -
Current Assets - - - - - 3.907 6.274 56.761 - -
Inventories - - - - - 3.887 2.620 12.287 - -
Receivables - - - - - 0 1.153 4.131 - -
Cash - - - - - 20 2.501 40.343 - -
Shareholders Funds - - - - - -826 -36.084 -17.512 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 40.465 43.329 75.140 - -
Income in Advance - - - - - 0 30.219 24.849 - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.761 euro in 2021 which includes Inventories of 12.287 euro, Receivables of 4.131 euro and cash availability of 40.343 euro.
The company's Equity was valued at -17.512 euro, while total Liabilities amounted to 75.140 euro. Equity increased by 17.772 euro, from -36.084 euro in 2020, to -17.512 in 2021. The Debt Ratio was 91.1% in the year 2021.

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