Financial results - FOARFECA VESELA S.R.L.

Financial Summary - Foarfeca Vesela S.r.l.
Unique identification code: 40854029
Registration number: J31/539/2019
Nace: 9602
Sales - Ron
3.528
Net Profit - Ron
-1.317
Employee
The most important financial indicators for the company Foarfeca Vesela S.r.l. - Unique Identification Number 40854029: sales in 2023 was 3.528 euro, registering a net profit of -1.317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foarfeca Vesela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.623 3.169 3.030 3.546 3.528
Total Income - EUR - - - - - 11.838 16.210 3.184 3.546 3.690
Total Expenses - EUR - - - - - 11.379 12.476 5.864 5.032 5.007
Gross Profit/Loss - EUR - - - - - 459 3.733 -2.680 -1.486 -1.317
Net Profit/Loss - EUR - - - - - 443 3.692 -2.704 -1.644 -1.317
Employees - - - - - 1 1 1 0 0
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 decreased by -0.2%, from 3.546 euro in the year 2022, to 3.528 euro in 2023.

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Foarfeca Vesela S.r.l.

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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 Vesela S.r.l. - CUI 40854029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 3.901 2.719 1.635 543
Current Assets - - - - - 15.063 1.857 786 446 820
Inventories - - - - - 878 788 570 422 202
Receivables - - - - - 0 0 17 0 21
Cash - - - - - 14.185 1.069 198 24 596
Shareholders Funds - - - - - 485 4.167 1.371 -269 -1.586
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.307 1.591 2.134 2.350 2.949
Income in Advance - - - - - 13.293 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 "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 820 euro in 2023 which includes Inventories of 202 euro, Receivables of 21 euro and cash availability of 596 euro.
The company's Equity was valued at -1.586 euro, while total Liabilities amounted to 2.949 euro. Equity decreased by -1.317 euro, from -269 euro in 2022, to -1.586 in 2023.

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