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
376.580
Net Profit - Ron
213.918
Employee
3
The most important financial indicators for the company Foam Design S.r.l. - Unique Identification Number 38456129: sales in 2023 was 376.580 euro, registering a net profit of 213.918 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foam Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 234.610 376.580
Total Income - EUR - - - 0 0 0 0 0 234.610 376.639
Total Expenses - EUR - - - 563 3.760 12.268 4.063 765 123.088 159.144
Gross Profit/Loss - EUR - - - -563 -3.760 -12.268 -4.063 -765 111.522 217.495
Net Profit/Loss - EUR - - - -563 -3.760 -12.268 -4.063 -765 109.364 213.918
Employees - - - 1 1 2 1 0 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. 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 61.0%, from 234.610 euro in the year 2022, to 376.580 euro in 2023. The Net Profit increased by 104.885 euro, from 109.364 euro in 2022, to 213.918 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 - Foam Design S.r.l. - CUI 38456129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 73 0 1.759 507 0 0 134.406
Current Assets - - - 236 233 245 143 130 119.584 342.833
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7 172 112 110 97.922 161.658
Cash - - - 236 226 73 31 20 21.662 181.175
Shareholders Funds - - - -519 -4.269 -16.286 -20.040 -20.360 88.940 214.160
Social Capital - - - 44 43 211 207 202 203 202
Debts - - - 827 4.502 18.289 20.690 20.490 30.644 283.174
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.658 euro and cash availability of 181.175 euro.
The company's Equity was valued at 214.160 euro, while total Liabilities amounted to 283.174 euro. Equity increased by 125.490 euro, from 88.940 euro in 2022, to 214.160 in 2023.

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