Financial results - IL FORNAIO ITALIANO SRL

Financial Summary - Il Fornaio Italiano Srl
Unique identification code: 34145456
Registration number: J03/284/2015
Nace: 1071
Sales - Ron
31.114
Net Profit - Ron
11.807
Employees
1
Open Account
Company Il Fornaio Italiano Srl with Fiscal Code 34145456 recorded a turnover of 2023 of 31.114, with a net profit of 11.807 and having an average number of employees of 1. 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 - Il Fornaio Italiano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.404 88.280 90.130 16.356 23.793 29.280 25.860 31.060 31.289 -
Total Income - EUR 75.853 94.106 94.851 16.356 23.793 29.280 26.062 31.244 31.397 -
Total Expenses - EUR 69.186 89.362 96.172 14.958 14.809 15.253 16.279 19.009 19.243 -
Gross Profit/Loss - EUR 6.667 4.744 -1.320 1.398 8.984 14.027 9.783 12.234 12.154 -
Net Profit/Loss - EUR 5.600 3.861 -2.234 1.236 8.746 13.809 9.684 11.962 11.874 -
Employees 5 6 4 1 1 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 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 1.0%, from 31.060 euro in the year 2022, to 31.289 euro in 2023. The Net Profit decreased by -52 euro, from 11.962 euro in 2022, to 11.874 in the last year.
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 - Il Fornaio Italiano Srl - CUI 34145456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 407 1.193 650 319 0 2.465 1.676 39.357 -
Current Assets 6.974 11.466 8.088 8.452 14.318 20.191 19.801 28.855 6.894 -
Inventories 4.118 4.960 2.646 0 0 0 0 0 5 -
Receivables 2.330 1.251 263 293 1.194 1.747 1.162 1.283 65 -
Cash 525 5.255 5.179 8.159 13.124 18.445 18.639 27.573 6.825 -
Shareholders Funds 5.645 9.449 7.066 8.172 12.334 18.829 20.805 24.822 36.621 -
Social Capital 45 45 55 54 53 52 51 51 51 -
Debts 1.945 2.424 2.216 930 2.302 1.363 1.461 5.709 9.631 -
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 6.894 euro in 2023 which includes Inventories of 5 euro, Receivables of 65 euro and cash availability of 6.825 euro.
The company's Equity was valued at 36.621 euro, while total Liabilities amounted to 9.631 euro. Equity increased by 11.874 euro, from 24.822 euro in 2022, to 36.621 in 2023.

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