Financial results - FOBY S.R.L.

Financial Summary - Foby S.r.l.
Unique identification code: 5455437
Registration number: J18/325/1994
Nace: 4711
Sales - Ron
22.353
Net Profit - Ron
1.799
Employees
Open Account
Company Foby S.r.l. with Fiscal Code 5455437 recorded a turnover of 2024 of 22.353, with a net profit of 1.799 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.577 8.721 8.195 9.218 9.037 9.157 10.010 8.645 26.143 22.353
Total Income - EUR 8.577 8.721 8.195 9.218 9.037 9.157 10.010 8.645 26.143 22.353
Total Expenses - EUR 7.547 7.646 7.279 8.066 8.019 7.461 9.765 8.197 24.271 20.211
Gross Profit/Loss - EUR 1.030 1.075 916 1.152 1.018 1.696 245 448 1.872 2.142
Net Profit/Loss - EUR 773 813 670 875 746 1.427 36 188 1.571 1.799
Employees 0 0 0 0 0 0 0 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 decreased by -14.0%, from 26.143 euro in the year 2023, to 22.353 euro in 2024. The Net Profit increased by 237 euro, from 1.571 euro in 2023, to 1.799 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 - Foby S.r.l. - CUI 5455437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.675 2.648 2.603 2.555 2.506 2.458 2.404 2.411 2.404 2.391
Current Assets 24.319 31.334 36.079 39.700 42.861 47.123 46.211 22.470 14.503 11.622
Inventories 24.222 31.197 35.780 39.700 42.805 46.932 46.134 22.254 13.550 11.458
Receivables 90 43 100 0 0 0 0 0 0 0
Cash 7 94 198 0 56 192 78 216 953 164
Shareholders Funds 115 927 1.581 2.428 3.127 4.495 4.432 4.634 6.191 7.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.879 33.055 37.101 39.828 42.240 45.087 44.184 20.247 10.716 6.057
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.622 euro in 2024 which includes Inventories of 11.458 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at 7.955 euro, while total Liabilities amounted to 6.057 euro. Equity increased by 1.799 euro, from 6.191 euro in 2023, to 7.955 in 2024.

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