Financial results - ŞTEF FORN SRL

Financial Summary - Ştef Forn Srl
Unique identification code: 36976397
Registration number: J2017000177223
Nace: 4724
Sales - Ron
9.398
Net Profit - Ron
-423
Employee
The most important financial indicators for the company Ştef Forn Srl - Unique Identification Number 36976397: sales in 2023 was 9.398 euro, registering a net profit of -423 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştef Forn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.642 47.083 33.739 27.629 - 29.034 9.398
Total Income - EUR - - - 43.480 47.083 33.739 27.743 - 30.995 9.399
Total Expenses - EUR - - - 39.895 42.623 31.978 21.717 - 22.564 9.822
Gross Profit/Loss - EUR - - - 3.586 4.460 1.760 6.026 - 8.431 -423
Net Profit/Loss - EUR - - - 3.147 3.991 1.216 5.456 - 7.560 -423
Employees - - - 1 1 1 0 - 0 0
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 decreased by -67.5%, from 29.034 euro in the year 2022, to 9.398 euro in 2023. The Net Profit decreased by -7.537 euro, from 7.560 euro in 2022, to 0 in the last year.

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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 - Ştef Forn Srl - CUI 36976397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.280 3.094 1.436 900 - 592 0
Current Assets - - - 4.557 5.996 3.622 8.651 - 19.345 12.074
Inventories - - - 1.259 599 1.215 1.154 - 863 0
Receivables - - - 14 17 37 26 - 125 119
Cash - - - 3.285 5.379 2.370 7.470 - 18.357 11.955
Shareholders Funds - - - 3.312 7.296 4.156 9.533 - 18.617 12.073
Social Capital - - - 164 215 211 207 - 203 202
Debts - - - 4.526 1.794 902 18 - 1.319 0
Income in Advance - - - 0 0 0 0 - 1 1
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 11.955 euro.
The company's Equity was valued at 12.073 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.488 euro, from 18.617 euro in 2022, to 12.073 in 2023.

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