The most important financial indicators for the company Fol Kool Ltd S.r.l. - Unique Identification Number 18691170:
sales in 2023 was
29.942
euro, registering a net profit of
575
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 1.6%, from 29.572 euro in the year 2022, to 29.942 euro in 2023.
The Net Profit decreased by -27 euro, from 604 euro in 2022, to 575 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.525
365
692
Current Assets
853
2.521
1.403
1.919
3.066
5.300
5.519
5.512
6.223
6.543
Inventories
835
1.204
1.273
1.823
2.727
3.467
5.034
5.230
5.679
6.206
Receivables
0
120
63
61
59
711
57
55
0
247
Cash
17
1.196
67
36
279
1.123
427
227
544
89
Shareholders Funds
-10.931
-8.223
-5.783
-2.451
206
-2.276
559
3.215
3.829
4.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.783
10.744
7.186
4.370
2.860
7.576
4.960
3.822
2.759
2.842
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
"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
6.543 euro in 2023 which includes Inventories of
6.206 euro, Receivables of
247 euro and cash availability of
89 euro.
The company's Equity was valued at
4.393 euro, while total Liabilities amounted to
2.842 euro.
Equity increased by 575 euro, from 3.829 euro in 2022, to 4.393 in 2023.
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Comments - Fol Kool Ltd S.r.l.