Fornel plafond - Company finances
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EUR
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2019
From: 2019-10-23
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 5,108 | 2,752 | 4,472 | 865 | - | - | 194 |
| Profit before tax | - | - | - | - | - | - | -2,671 |
| Net profit | 268 | 1,003 | -84 | -894 | -292 | -42 | -2,671 |
| Equity | 2,768 | 3,770 | 3,705 | 2,811 | 2,519 | 2,477 | -195 |
| Liabilities | 2,404 | 1,932 | 632 | 0 | 134 | 184 | 415 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,172 | 5,702 | 4,337 | 2,811 | 2,653 | 2,661 | 210 |
| Total assets | 5,172 | 5,702 | 4,337 | 2,811 | 2,653 | 2,661 | 210 |
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Financial indicators
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| Revenue change y/y | - | -46.1% | +62.5% | -80.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 17.6% | -1.9% | -31.8% | -11.0% | -1.6% | -1271.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 26.6% | -2.3% | -31.8% | -11.6% | -1.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 36.4% | -1.9% | -103.4% | - | - | -1376.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1376.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | - | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,108 | 2,752 | - | - | - | - | 116 |
Sales revenue
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Fornel plafond - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 3.31 |
| 2026-03-27 | 2026-03-27 | 5.22 |
| 2026-03-17 | 2026-03-18 | 5.22 |
| 2026-03-15 | 2026-03-16 | 0.36 |
| 2026-02-18 | 2026-03-11 | 0.36 |
| 2026-01-21 | 2026-02-16 | 0.05 |
| 2026-01-16 | 2026-01-18 | 10.07 |
| 2026-01-01 | 2026-01-15 | 5.21 |
| 2025-12-16 | 2025-12-30 | 5.21 |
| 2025-11-18 | 2025-12-15 | 0.65 |
Fornel plafond - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fornel plafond is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.22 |
| 2023-03-15 | 2026-03-08 | 0.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.