Financial results - FOAM DESIGN S.R.L.

Financial Summary - Foam Design S.r.l.
Unique identification code: 38456129
Registration number: J2017001175277
Nace: 6820
Sales - Ron
455.862
Net Profit - Ron
121.227
Employees
3
Open Account
Company Foam Design S.r.l. with Fiscal Code 38456129 recorded a turnover of 2024 of 455.862, with a net profit of 121.227 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foam Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 234.610 376.580 455.862
Total Income - EUR - - 0 0 0 0 0 234.610 376.639 456.271
Total Expenses - EUR - - 563 3.760 12.268 4.063 765 123.088 159.144 315.056
Gross Profit/Loss - EUR - - -563 -3.760 -12.268 -4.063 -765 111.522 217.495 141.215
Net Profit/Loss - EUR - - -563 -3.760 -12.268 -4.063 -765 109.364 213.918 121.227
Employees - - 1 1 2 1 0 3 3 3
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 21.7%, from 376.580 euro in the year 2023, to 455.862 euro in 2024. The Net Profit decreased by -91.495 euro, from 213.918 euro in 2023, to 121.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Foam Design S.r.l.

Rating financiar

Financial Rating -
FOAM DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Foam Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Foam Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Foam Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Foam Design S.r.l. - CUI 38456129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 0 1.759 507 0 0 134.406 320.135
Current Assets - - 236 233 245 143 130 119.584 342.833 304.182
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7 172 112 110 97.922 161.658 184.958
Cash - - 236 226 73 31 20 21.662 181.175 119.224
Shareholders Funds - - -519 -4.269 -16.286 -20.040 -20.360 88.940 214.160 233.673
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 827 4.502 18.289 20.690 20.490 30.644 283.174 424.239
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.958 euro and cash availability of 119.224 euro.
The company's Equity was valued at 233.673 euro, while total Liabilities amounted to 424.239 euro. Equity increased by 20.710 euro, from 214.160 euro in 2023, to 233.673 in 2024.

Risk Reports Prices

Reviews - Foam Design S.r.l.

Comments - Foam Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.