Financial results - FODEN SRL

Financial Summary - Foden Srl
Unique identification code: 25278682
Registration number: J33/248/2009
Nace: 8129
Sales - Ron
39.881
Net Profit - Ron
-1.511
Employee
1
The most important financial indicators for the company Foden Srl - Unique Identification Number 25278682: sales in 2023 was 39.881 euro, registering a net profit of -1.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.334 27.555 25.026 34.670 40.711 30.535 36.416 37.011 40.002 39.881
Total Income - EUR 17.420 27.599 25.061 34.676 40.817 30.535 37.016 37.042 40.029 39.908
Total Expenses - EUR 18.062 28.254 23.550 33.169 38.992 30.837 34.835 36.779 41.201 41.076
Gross Profit/Loss - EUR -642 -655 1.511 1.507 1.825 -302 2.181 263 -1.171 -1.168
Net Profit/Loss - EUR -1.164 -1.483 904 1.161 1.417 -608 1.840 -45 -1.516 -1.511
Employees 1 1 1 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foden Srl - CUI 25278682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.178 0 0 0 0 0 0 0 0 0
Current Assets 6.067 3.528 2.917 3.258 2.312 2.332 2.992 2.600 4.194 4.181
Inventories 5.705 3.218 2.595 2.729 2.002 1.985 1.171 1.233 653 651
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 362 310 322 529 310 347 1.821 1.368 3.541 3.530
Shareholders Funds -2.271 -3.773 -2.830 -1.622 -175 -780 1.075 1.006 -507 -506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.516 7.301 5.748 4.880 2.487 3.111 1.917 1.595 4.701 4.687
Income in Advance 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.181 euro in 2023 which includes Inventories of 651 euro, Receivables of 0 euro and cash availability of 3.530 euro.
The company's Equity was valued at -506 euro, while total Liabilities amounted to 4.687 euro.

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