Financial results - FOIŞORUL DE AUR S.R.L.

Financial Summary - Foişorul De Aur S.r.l.
Unique identification code: 40879503
Registration number: J03/989/2019
Nace: 4711
Sales - Ron
2.751
Net Profit - Ron
420
Employees
Open Account
Company Foişorul De Aur S.r.l. with Fiscal Code 40879503 recorded a turnover of 2024 of 2.751, with a net profit of 420 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foişorul De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.003 3.036 3.087 3.270 3.761 2.751
Total Income - EUR - - - - 2.003 3.036 3.087 3.270 3.761 2.751
Total Expenses - EUR - - - - 1.634 2.352 2.178 2.402 2.778 2.265
Gross Profit/Loss - EUR - - - - 369 684 909 868 983 486
Net Profit/Loss - EUR - - - - 309 627 909 775 826 420
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -26.4%, from 3.761 euro in the year 2023, to 2.751 euro in 2024. The Net Profit decreased by -401 euro, from 826 euro in 2023, to 420 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 - Foişorul De Aur S.r.l. - CUI 40879503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 135 133 130 130 130 129
Current Assets - - - - 1.215 2.286 3.486 4.366 5.205 5.710
Inventories - - - - 1.095 1.804 2.501 3.168 3.022 5.212
Receivables - - - - 0 0 0 0 0 78
Cash - - - - 120 483 985 1.198 2.183 421
Shareholders Funds - - - - 351 972 1.859 1.728 3.458 3.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 999 1.447 1.756 2.768 1.877 1.981
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 "4711 - 4711"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.710 euro in 2024 which includes Inventories of 5.212 euro, Receivables of 78 euro and cash availability of 421 euro.
The company's Equity was valued at 3.858 euro, while total Liabilities amounted to 1.981 euro. Equity increased by 420 euro, from 3.458 euro in 2023, to 3.858 in 2024.

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