Financial results - FOIŞOARE ART DESIGN SRL

Financial Summary - Foişoare Art Design Srl
Unique identification code: 35877433
Registration number: J2016000203525
Nace: 1612
Sales - Ron
266.874
Net Profit - Ron
3.177
Employees
4
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Company Foişoare Art Design Srl with Fiscal Code 35877433 recorded a turnover of 2024 of 266.874, with a net profit of 3.177 and having an average number of employees of 4. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foişoare Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.717 47.852 55.321 169.512 207.477 408.189 418.063 319.482 266.874
Total Income - EUR - 36.717 47.852 55.321 169.765 220.369 408.216 418.181 319.531 267.000
Total Expenses - EUR - 26.993 47.321 54.057 164.215 219.377 373.772 368.552 300.574 261.774
Gross Profit/Loss - EUR - 9.724 530 1.264 5.550 993 34.444 49.630 18.957 5.226
Net Profit/Loss - EUR - 9.165 31 710 3.852 -1.072 30.444 45.531 15.826 3.177
Employees - 4 4 4 5 4 5 5 5 4
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 -16.0%, from 319.482 euro in the year 2023, to 266.874 euro in 2024. The Net Profit decreased by -12.560 euro, from 15.826 euro in 2023, to 3.177 in the last year.
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 - Foişoare Art Design Srl - CUI 35877433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 763 6.269 3.799 2.059 3.247 25.462 34.234 32.255 23.123
Current Assets - 14.352 10.539 9.574 26.031 72.731 80.662 82.917 48.611 38.008
Inventories - 7.400 3.964 8.401 24.156 65.241 67.748 68.175 59.160 99.026
Receivables - 1.570 -1.883 0 1.805 5.263 4.980 5.345 17.259 57.256
Cash - 5.382 8.458 1.172 70 2.228 7.934 9.397 -27.809 -118.274
Shareholders Funds - 9.209 9.085 4.750 8.510 2.117 32.513 47.607 15.874 3.226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.905 7.723 8.623 19.580 73.862 73.610 69.544 64.991 57.906
Income in Advance - 0 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 "1612 - 1612"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.008 euro in 2024 which includes Inventories of 99.026 euro, Receivables of 57.256 euro and cash availability of -118.274 euro.
The company's Equity was valued at 3.226 euro, while total Liabilities amounted to 57.906 euro. Equity decreased by -12.560 euro, from 15.874 euro in 2023, to 3.226 in 2024.

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