Financial results - FOARFECA DE AUR EMILIA S.R.L.

Financial Summary - Foarfeca De Aur Emilia S.r.l.
Unique identification code: 36451176
Registration number: J28/620/2016
Nace: 9602
Sales - Ron
60.927
Net Profit - Ron
10.100
Employees
3
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Company Foarfeca De Aur Emilia S.r.l. with Fiscal Code 36451176 recorded a turnover of 2024 of 60.927, with a net profit of 10.100 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foarfeca De Aur Emilia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.526 47.190 64.325 61.788 24.462 29.799 41.919 51.123 60.927
Total Income - EUR - 12.569 47.196 64.325 61.788 33.089 29.799 43.258 51.123 65.037
Total Expenses - EUR - 8.674 57.981 41.560 50.246 63.177 41.268 29.281 46.487 54.033
Gross Profit/Loss - EUR - 3.894 -10.785 22.765 11.543 -30.088 -11.470 13.976 4.636 11.004
Net Profit/Loss - EUR - 3.769 -11.769 22.122 10.925 -30.333 -11.766 13.556 4.125 10.100
Employees - 1 5 5 7 7 4 2 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 19.8%, from 51.123 euro in the year 2023, to 60.927 euro in 2024. The Net Profit increased by 5.997 euro, from 4.125 euro in 2023, to 10.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Foarfeca De Aur Emilia S.r.l. - CUI 36451176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 30.676 30.113 23.624 23.176 22.662 22.732 22.663 82.577
Current Assets - 7.296 2.543 20.031 39.136 9.587 31.947 45.570 7.460 3.111
Inventories - 5.243 2.181 0 8.858 2.547 10.963 13.908 3.472 0
Receivables - 0 104 0 187 1.352 18.850 16.302 0 1.664
Cash - 2.053 258 20.031 30.090 5.687 2.134 15.360 3.988 1.447
Shareholders Funds - 3.813 -8.021 14.248 26.598 -4.240 -15.912 -2.405 1.577 11.869
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.483 41.240 35.896 36.162 37.002 70.777 70.706 28.546 73.820
Income in Advance - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.664 euro and cash availability of 1.447 euro.
The company's Equity was valued at 11.869 euro, while total Liabilities amounted to 73.820 euro. Equity increased by 10.301 euro, from 1.577 euro in 2023, to 11.869 in 2024.

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