Financial results - PASTICCERIA IL FORNO SRL

Financial Summary - Pasticceria Il Forno Srl
Unique identification code: 35498600
Registration number: J12/293/2016
Nace: 1071
Sales - Ron
105.994
Net Profit - Ron
21.877
Employees
4
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Company Pasticceria Il Forno Srl with Fiscal Code 35498600 recorded a turnover of 2024 of 105.994, with a net profit of 21.877 and having an average number of employees of 4. 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 - Pasticceria Il Forno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.698 46.412 62.088 50.856 35.071 38.870 44.949 72.639 105.994
Total Income - EUR - 25.698 46.412 62.088 50.856 35.221 38.889 44.949 72.639 105.994
Total Expenses - EUR - 25.371 42.667 55.460 47.416 31.619 34.452 44.442 63.764 82.032
Gross Profit/Loss - EUR - 327 3.744 6.628 3.440 3.602 4.437 507 8.875 23.963
Net Profit/Loss - EUR - 70 3.280 6.008 2.932 3.275 4.048 58 8.149 21.877
Employees - 7 5 5 6 5 8 7 4 4
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 46.7%, from 72.639 euro in the year 2023, to 105.994 euro in 2024. The Net Profit increased by 13.774 euro, from 8.149 euro in 2023, to 21.877 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 - Pasticceria Il Forno Srl - CUI 35498600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 146 11.911 11.540 11.321 12.485 13.150 13.110 9.416
Current Assets - 15.002 12.216 7.474 3.772 5.099 7.998 485 10.918 43.544
Inventories - 13.299 7.497 63 27 79 228 379 268 39
Receivables - 1.073 4.606 7.383 2.725 4.990 7.756 103 2.218 548
Cash - 630 113 28 1.021 29 14 3 8.432 42.957
Shareholders Funds - 115 3.393 9.338 12.089 15.135 18.847 13.151 21.260 43.018
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.035 8.969 10.046 3.222 1.285 1.636 4.944 7.216 9.942
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 43.544 euro in 2024 which includes Inventories of 39 euro, Receivables of 548 euro and cash availability of 42.957 euro.
The company's Equity was valued at 43.018 euro, while total Liabilities amounted to 9.942 euro. Equity increased by 21.877 euro, from 21.260 euro in 2023, to 43.018 in 2024.

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