Financial results - 95FOA EDIBIOS SRL

Financial Summary - 95Foa Edibios Srl
Unique identification code: 37905777
Registration number: J39/695/2017
Nace: 7112
Sales - Ron
75.549
Net Profit - Ron
38.808
Employees
1
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Company 95Foa Edibios Srl with Fiscal Code 37905777 recorded a turnover of 2024 of 75.549, with a net profit of 38.808 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 95Foa Edibios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.446 21.054 44.427 43.032 34.866 38.928 101.085 75.549
Total Income - EUR - - 15.446 21.054 44.428 43.037 34.869 38.932 101.091 75.568
Total Expenses - EUR - - 1.833 5.973 15.298 26.137 11.218 13.659 29.082 34.471
Gross Profit/Loss - EUR - - 13.613 15.081 29.130 16.900 23.650 25.273 72.009 41.097
Net Profit/Loss - EUR - - 13.149 14.560 28.573 15.846 22.604 24.222 71.168 38.808
Employees - - 1 1 1 1 0 0 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 decreased by -24.8%, from 101.085 euro in the year 2023, to 75.549 euro in 2024. The Net Profit decreased by -31.961 euro, from 71.168 euro in 2023, to 38.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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95FOA EDIBIOS SRL

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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 - 95Foa Edibios Srl - CUI 37905777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.571 1.024 514 10.268 21.565
Current Assets - - 14.957 18.841 22.607 20.049 42.607 46.539 59.309 70.857
Inventories - - 682 1.144 3.531 3.464 3.387 3.398 3.387 3.368
Receivables - - 328 168 1.254 24 2.275 1.840 16.730 34.074
Cash - - 13.946 17.530 17.822 16.561 36.945 41.301 39.192 33.415
Shareholders Funds - - 13.193 18.689 20.792 21.018 43.156 46.166 63.702 83.703
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 1.764 152 1.815 603 475 886 5.875 8.719
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.857 euro in 2024 which includes Inventories of 3.368 euro, Receivables of 34.074 euro and cash availability of 33.415 euro.
The company's Equity was valued at 83.703 euro, while total Liabilities amounted to 8.719 euro. Equity increased by 20.357 euro, from 63.702 euro in 2023, to 83.703 in 2024.

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