Financial results - FOIENITIM SRL

Financial Summary - Foienitim Srl
Unique identification code: 2798422
Registration number: J35/3262/1992
Nace: 4642
Sales - Ron
36.087
Net Profit - Ron
-9.210
Employees
1
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Company Foienitim Srl with Fiscal Code 2798422 recorded a turnover of 2022 of 36.087, with a net profit of -9.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foienitim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.874 89.308 99.837 130.925 34.796 15.494 36.400 - -
Total Income - EUR 0 14.875 89.308 100.482 130.925 34.796 15.494 36.400 - -
Total Expenses - EUR 0 18.796 87.328 99.985 122.569 41.123 22.069 45.325 - -
Gross Profit/Loss - EUR 0 -3.921 1.980 497 8.355 -6.327 -6.575 -8.925 - -
Net Profit/Loss - EUR 0 -4.070 1.087 -510 7.040 -6.678 -6.731 -9.290 - -
Employees 0 2 2 2 2 2 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 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 increased by 134.2%, from 15.494 euro in the year 2021, to 36.400 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Foienitim Srl

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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 - Foienitim Srl - CUI 2798422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.330 6.763 15.529 21.963 31.234 29.209 27.832 28.008 - -
Inventories 1.330 6.127 14.899 21.840 29.789 28.660 27.762 27.029 - -
Receivables 0 552 102 0 243 59 44 0 - -
Cash 0 84 527 122 1.203 490 25 979 - -
Shareholders Funds -23.777 -27.604 -26.050 -26.082 -18.538 -24.864 -31.044 -40.430 - -
Social Capital 175 174 171 168 164 161 158 158 - -
Debts 25.106 34.367 41.579 48.045 49.771 54.073 58.876 68.438 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.008 euro in 2022 which includes Inventories of 27.029 euro, Receivables of 0 euro and cash availability of 979 euro.
The company's Equity was valued at -40.430 euro, while total Liabilities amounted to 68.438 euro. Equity decreased by -9.290 euro, from -31.044 euro in 2021, to -40.430 in 2022.

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