Financial results - FOIAS SRL

Financial Summary - Foias Srl
Unique identification code: 14375663
Registration number: J11/5/2002
Nace: 4939
Sales - Ron
137.045
Net Profit - Ron
-2.804
Employee
2
The most important financial indicators for the company Foias Srl - Unique Identification Number 14375663: sales in 2023 was 137.045 euro, registering a net profit of -2.804 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.575 40.791 36.023 29.122 31.936 42.083 37.382 55.830 138.479 137.045
Total Income - EUR 44.575 40.791 36.023 29.122 31.936 42.083 57.559 55.873 139.241 137.929
Total Expenses - EUR 42.826 39.061 38.485 33.384 36.208 45.896 41.226 58.088 137.719 139.352
Gross Profit/Loss - EUR 1.749 1.730 -2.462 -4.262 -4.272 -3.813 16.333 -2.215 1.522 -1.423
Net Profit/Loss - EUR 394 494 -2.825 -4.553 -4.591 -4.234 16.037 -2.774 129 -2.804
Employees 2 2 2 2 2 2 2 2 2 2
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 sales decreased by -0.7%, from 138.479 euro in the year 2022, to 137.045 euro in 2023. The Net Profit decreased by -129 euro, from 129 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foias Srl - CUI 14375663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 640 514 379 373 366 359 352 344 371 344
Current Assets 8.573 8.530 5.424 7.073 12.068 3.850 6.572 6.145 9.564 20.001
Inventories 8.339 6.574 2.483 6.874 10.846 3.828 4.958 2.475 7.798 12.383
Receivables 0 0 0 5 0 0 696 0 0 0
Cash 234 1.956 2.940 194 1.222 22 917 3.670 1.766 7.618
Shareholders Funds 1.950 2.460 -390 -4.936 -9.437 -13.488 2.805 -370 -242 -3.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.263 6.584 6.193 12.382 21.871 17.697 4.120 6.860 10.238 23.514
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.001 euro in 2023 which includes Inventories of 12.383 euro, Receivables of 0 euro and cash availability of 7.618 euro.
The company's Equity was valued at -3.045 euro, while total Liabilities amounted to 23.514 euro. Equity decreased by -2.804 euro, from -242 euro in 2022, to -3.045 in 2023.

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