Financial results - LA FORNERIA S & B SRL

Financial Summary - La Forneria S & B Srl
Unique identification code: 37535089
Registration number: J40/3574/2020
Nace: 1071
Sales - Ron
469
Net Profit - Ron
-6.453
Employees
1
Open Account
Company La Forneria S & B Srl with Fiscal Code 37535089 recorded a turnover of 2020 of 469, with a net profit of -6.453 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 - La Forneria S & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 960 3.001 483 - - - -
Total Income - EUR - - - 20.344 23.776 483 - - - -
Total Expenses - EUR - - - 20.237 16.867 7.115 - - - -
Gross Profit/Loss - EUR - - - 107 6.909 -6.632 - - - -
Net Profit/Loss - EUR - - - 97 6.879 -6.636 - - - -
Employees - - - 3 2 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 decreased by -83.6%, from 3.001 euro in the year 2019, to 483 euro in 2020. The Net Profit decreased by -6.749 euro, from 6.879 euro in 2019, to 0 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 - La Forneria S & B Srl - CUI 37535089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.838 16.583 11.529 - - - -
Current Assets - - - 9.245 5.494 5.911 - - - -
Inventories - - - 1.927 1.359 1.334 - - - -
Receivables - - - 0 6 524 - - - -
Cash - - - 7.318 4.129 4.053 - - - -
Shareholders Funds - - - 140 7.017 247 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 16.037 21.218 23.233 - - - -
Income in Advance - - - 14.906 -6.157 -6.041 - - - -
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 5.911 euro in 2020 which includes Inventories of 1.334 euro, Receivables of 524 euro and cash availability of 4.053 euro.
The company's Equity was valued at 247 euro, while total Liabilities amounted to 23.233 euro. Equity decreased by -6.636 euro, from 7.017 euro in 2019, to 247 in 2020. The Debt Ratio was 133.2% in the year 2020.

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