Financial results - FOL KOOL LTD S.R.L.

Financial Summary - Fol Kool Ltd S.r.l.
Unique identification code: 18691170
Registration number: J02/942/2006
Nace: 4520
Sales - Ron
40.564
Net Profit - Ron
-3.590
Employees
2
Open Account
Company Fol Kool Ltd S.r.l. with Fiscal Code 18691170 recorded a turnover of 2024 of 40.564, with a net profit of -3.590 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fol Kool Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.426 23.050 28.181 28.621 39.942 24.839 31.814 29.572 29.942 40.564
Total Income - EUR 24.426 23.050 28.181 29.158 39.942 24.839 31.814 30.909 31.544 40.564
Total Expenses - EUR 20.894 20.422 24.665 26.255 42.031 21.813 28.866 29.935 30.695 43.802
Gross Profit/Loss - EUR 3.532 2.628 3.516 2.903 -2.089 3.026 2.948 974 850 -3.237
Net Profit/Loss - EUR 2.799 2.356 3.234 2.612 -2.478 2.792 2.668 604 575 -3.590
Employees 2 2 2 2 2 1 1 1 1 2
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 36.2%, from 29.942 euro in the year 2023, to 40.564 euro in 2024. The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 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 - Fol Kool Ltd S.r.l. - CUI 18691170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.525 365 692 320
Current Assets 2.521 1.403 1.919 3.066 5.300 5.519 5.512 6.223 6.543 4.849
Inventories 1.204 1.273 1.823 2.727 3.467 5.034 5.230 5.679 6.206 4.764
Receivables 120 63 61 59 711 57 55 0 247 35
Cash 1.196 67 36 279 1.123 427 227 544 89 50
Shareholders Funds -8.223 -5.783 -2.451 206 -2.276 559 3.215 3.829 4.393 778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.744 7.186 4.370 2.860 7.576 4.960 3.822 2.759 2.842 4.391
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.849 euro in 2024 which includes Inventories of 4.764 euro, Receivables of 35 euro and cash availability of 50 euro.
The company's Equity was valued at 778 euro, while total Liabilities amounted to 4.391 euro. Equity decreased by -3.590 euro, from 4.393 euro in 2023, to 778 in 2024.

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