Financial results - FOLDA BUSINESS SOLUTIONS S.R.L.

Financial Summary - Folda Business Solutions S.r.l.
Unique identification code: 16616296
Registration number: J30/782/2004
Nace: 8559
Sales - Ron
441
Net Profit - Ron
-253
Employees
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Company Folda Business Solutions S.r.l. with Fiscal Code 16616296 recorded a turnover of 2024 of 441, with a net profit of -253 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folda Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.020 6.324 3.439 5.147 3.287 1.381 0 4.353 10.964 441
Total Income - EUR 6.808 8.573 9.350 7.510 5.922 1.381 0 4.353 10.964 441
Total Expenses - EUR 6.311 8.339 9.199 7.080 5.327 4.271 162 1.251 1.291 694
Gross Profit/Loss - EUR 496 234 151 431 594 -2.890 -162 3.101 9.673 -253
Net Profit/Loss - EUR 316 108 116 378 497 -2.932 -162 2.971 8.126 -253
Employees 1 2 2 1 1 1 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 -96.0%, from 10.964 euro in the year 2023, to 441 euro in 2024. The Net Profit decreased by -8.080 euro, from 8.126 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 - Folda Business Solutions S.r.l. - CUI 16616296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 31 31 30 30 29 29 29 29 28
Current Assets 7.573 6.738 10.269 11.575 11.488 11.006 630 3.808 10.800 5.404
Inventories 1.125 2.672 8.537 10.745 10.537 10.337 0 0 0 0
Receivables 5.411 3.875 1.565 666 1.117 641 627 4.849 1.179 893
Cash 1.036 190 166 164 -165 28 3 -1.041 9.621 4.512
Shareholders Funds -3.063 -2.925 -2.759 -2.331 -1.789 -4.687 -14.852 -11.928 -3.766 -3.998
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.668 9.694 13.059 13.936 13.307 15.722 15.511 15.764 14.595 9.430
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 893 euro and cash availability of 4.512 euro.
The company's Equity was valued at -3.998 euro, while total Liabilities amounted to 9.430 euro. Equity decreased by -253 euro, from -3.766 euro in 2023, to -3.998 in 2024.

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