The most important financial indicators for the company Le Follie Import Export Srl - Unique Identification Number 9118795:
sales in 2023 was
122.894
euro, registering a net profit of
11.956
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 17.9%, from 104.511 euro in the year 2022, to 122.894 euro in 2023.
The Net Profit increased by 10.605 euro, from 1.354 euro in 2022, to 11.956 in the last year.
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 -
Le Follie Import Export Srl - CUI 9118795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
843.531
848.632
823.136
835.881
768.747
771.855
801.448
831.772
868.634
872.985
Current Assets
35.382
112.128
148.270
242.878
49.351
11.774
35.549
7.534
8.798
8.106
Inventories
4.287
1.633
400
393
386
3.549
2.892
2.828
4.383
2.802
Receivables
21.930
11.754
22.719
49.613
40.247
3.948
11.872
1.633
2.996
1.600
Cash
9.165
98.742
125.151
192.873
8.718
4.277
20.785
3.073
1.419
3.704
Shareholders Funds
879.728
911.872
716.497
794.882
803.828
715.301
540.764
529.580
532.578
542.918
Social Capital
807
814
806
792
777
762
748
731
734
731
Debts
28.639
46.546
263.545
249.444
17.378
66.706
332.268
315.330
329.078
309.219
Income in Advance
0
22.344
0
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.106 euro in 2023 which includes Inventories of
2.802 euro, Receivables of
1.600 euro and cash availability of
3.704 euro.
The company's Equity was valued at
542.918 euro, while total Liabilities amounted to
309.219 euro.
Equity increased by 11.956 euro, from 532.578 euro in 2022, to 542.918 in 2023.
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