Financial results - FOGGI ATELIER S.R.L.

Financial Summary - Foggi Atelier S.r.l.
Unique identification code: 39928467
Registration number: J29/1951/2018
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-38
Employees
Open Account
Company Foggi Atelier S.r.l. with Fiscal Code 39928467 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.881 60.398 26.720 0 0
Total Income - EUR - - - - 0 45.438 63.604 31.543 4.809 4.782
Total Expenses - EUR - - - - 876 50.937 62.385 33.472 4.959 4.820
Gross Profit/Loss - EUR - - - - -876 -5.499 1.219 -1.929 -150 -38
Net Profit/Loss - EUR - - - - -876 -5.887 615 -2.361 -150 -38
Employees - - - - 0 6 6 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Foggi Atelier 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 - Foggi Atelier S.r.l. - CUI 39928467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.101 34.424 28.852 24.118 19.235 14.346
Current Assets - - - - 61 24.233 10.326 166 57 59
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 0 23.717 8.783 40 40 39
Cash - - - - 54 516 1.543 127 17 19
Shareholders Funds - - - - -833 -6.705 -5.941 -8.321 -8.445 -8.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.707 31.674 14.846 6.519 6.539 6.543
Income in Advance - - - - 0 34.790 30.813 26.086 21.198 16.297
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 "1392 - 1392"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 19 euro.
The company's Equity was valued at -8.436 euro, while total Liabilities amounted to 6.543 euro. Equity decreased by -38 euro, from -8.445 euro in 2023, to -8.436 in 2024. The Debt Ratio was 45.4% in the year 2024.

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