Financial results - FOLBRATHOR SRL

Financial Summary - Folbrathor Srl
Unique identification code: 12076100
Registration number: J29/563/1999
Nace: 4799
Sales - Ron
10.977
Net Profit - Ron
2.976
Employee
The most important financial indicators for the company Folbrathor Srl - Unique Identification Number 12076100: sales in 2023 was 10.977 euro, registering a net profit of 2.976 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folbrathor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.309 11.789 47.911 33.466 18.511 10.292 12.036 6.267 9.248 10.977
Total Income - EUR 5.372 11.796 48.029 33.473 18.511 10.305 12.570 6.267 9.248 10.977
Total Expenses - EUR 10.152 14.011 51.274 37.457 19.694 12.794 14.803 6.592 7.393 7.435
Gross Profit/Loss - EUR -4.780 -2.215 -3.245 -3.985 -1.183 -2.490 -2.233 -325 1.855 3.542
Net Profit/Loss - EUR -4.941 -2.569 -3.725 -4.319 -1.368 -2.592 -2.351 -513 1.578 2.976
Employees 1 0 2 2 1 1 1 1 1 0
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 19.1%, from 9.248 euro in the year 2022, to 10.977 euro in 2023. The Net Profit increased by 1.403 euro, from 1.578 euro in 2022, to 2.976 in the last year.

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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 - Folbrathor Srl - CUI 12076100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 241 715 557 3.916 2.853 1.848 877 91 23
Current Assets 7.575 15.334 5.888 4.356 3.488 1.386 2.034 1.740 3.727 2.550
Inventories 6.295 11.962 4.088 3.862 1.588 495 1.080 636 2.144 1.267
Receivables 552 1.663 500 355 494 207 88 95 102 45
Cash 727 1.708 1.300 139 1.407 684 865 1.010 1.481 1.237
Shareholders Funds -50.444 -53.433 -56.613 -59.974 -60.241 -61.667 -62.849 -61.968 -60.583 -57.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.378 69.132 63.273 64.930 67.773 66.242 66.835 64.619 64.401 60.286
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.550 euro in 2023 which includes Inventories of 1.267 euro, Receivables of 45 euro and cash availability of 1.237 euro.
The company's Equity was valued at -57.424 euro, while total Liabilities amounted to 60.286 euro. Equity increased by 2.975 euro, from -60.583 euro in 2022, to -57.424 in 2023.

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