Financial results - FOH GARAGE S.R.L.

Financial Summary - Foh Garage S.r.l.
Unique identification code: 41399570
Registration number: J40/9292/2019
Nace: 4932
Sales - Ron
52.194
Net Profit - Ron
-14.860
Employees
1
Open Account
Company Foh Garage S.r.l. with Fiscal Code 41399570 recorded a turnover of 2024 of 52.194, with a net profit of -14.860 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.192 60.683 60.618 107.777 69.643 52.194
Total Income - EUR - - - - 12.192 64.152 65.760 111.798 71.100 70.190
Total Expenses - EUR - - - - 1.598 25.901 27.803 65.292 80.247 84.757
Gross Profit/Loss - EUR - - - - 10.594 38.251 37.958 46.506 -9.147 -14.567
Net Profit/Loss - EUR - - - - 10.313 37.529 37.399 45.860 -9.751 -14.860
Employees - - - - 0 2 2 3 2 1
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 -24.6%, from 69.643 euro in the year 2023, to 52.194 euro in 2024.
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 - Foh Garage S.r.l. - CUI 41399570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.570 12.094 11.333 16.944 10.007 1.675
Current Assets - - - - 3.171 42.720 83.991 140.107 141.557 27.705
Inventories - - - - 2.057 3.153 3.172 0 3 0
Receivables - - - - 15 14 55.857 59.887 136.317 3.817
Cash - - - - 1.100 39.554 24.962 80.220 5.238 23.888
Shareholders Funds - - - - 10.356 47.688 84.030 130.151 120.005 -24.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 386 7.126 11.294 26.911 31.571 54.041
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.817 euro and cash availability of 23.888 euro.
The company's Equity was valued at -24.508 euro, while total Liabilities amounted to 54.041 euro. Equity decreased by -143.842 euro, from 120.005 euro in 2023, to -24.508 in 2024.

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