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
4.130
Net Profit - Ron
-99
Employees
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Company Foarfeca Vesela S.r.l. with Fiscal Code 40854029 recorded a turnover of 2024 of 4.130, with a net profit of -99 and having an average number of employees of - . 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 Vesela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.623 3.169 3.030 3.546 3.528 4.130
Total Income - EUR - - - - 11.838 16.210 3.184 3.546 3.690 4.130
Total Expenses - EUR - - - - 11.379 12.476 5.864 5.032 5.007 4.229
Gross Profit/Loss - EUR - - - - 459 3.733 -2.680 -1.486 -1.317 -99
Net Profit/Loss - EUR - - - - 443 3.692 -2.704 -1.644 -1.317 -99
Employees - - - - 1 1 1 0 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 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 17.7%, from 3.528 euro in the year 2023, to 4.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 3.901 2.719 1.635 543 0
Current Assets - - - - 15.063 1.857 786 446 820 1.759
Inventories - - - - 878 788 570 422 202 0
Receivables - - - - 0 0 17 0 21 21
Cash - - - - 14.185 1.069 198 24 596 1.738
Shareholders Funds - - - - 485 4.167 1.371 -269 -1.586 -1.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.307 1.591 2.134 2.350 2.949 3.435
Income in Advance - - - - 13.293 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 1.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 1.738 euro.
The company's Equity was valued at -1.676 euro, while total Liabilities amounted to 3.435 euro. Equity decreased by -99 euro, from -1.586 euro in 2023, to -1.676 in 2024.

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