Financial results - FOLDING BOX S.R.L.

Financial Summary - Folding Box S.r.l.
Unique identification code: 40548232
Registration number: J31/320/2019
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Folding Box S.r.l. with Fiscal Code 40548232 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folding Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.548 1.847 0 0 0
Total Income - EUR - - - - 6.864 40.952 31.939 4.625 4.611 4.585
Total Expenses - EUR - - - - 14.050 50.110 41.799 4.708 4.682 4.626
Gross Profit/Loss - EUR - - - - -7.187 -9.159 -9.860 -83 -71 -40
Net Profit/Loss - EUR - - - - -7.187 -9.194 -9.911 -83 -71 -40
Employees - - - - 6 7 6 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.
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 - Folding Box S.r.l. - CUI 40548232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.794 28.434 23.897 19.213 14.521
Current Assets - - - - 44.946 10.676 2.660 845 861 816
Inventories - - - - 0 2.027 587 589 587 584
Receivables - - - - 44.043 6.890 2.065 252 251 249
Cash - - - - 903 1.758 8 4 22 -18
Shareholders Funds - - - - -7.144 -16.203 -25.755 -25.917 -25.909 -25.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.944 27.272 28.799 27.148 27.155 27.003
Income in Advance - - - - 42.146 33.401 28.050 23.512 18.829 14.138
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816 euro in 2024 which includes Inventories of 584 euro, Receivables of 249 euro and cash availability of -18 euro.
The company's Equity was valued at -25.805 euro, while total Liabilities amounted to 27.003 euro. Equity decreased by -40 euro, from -25.909 euro in 2023, to -25.805 in 2024. The Debt Ratio was 176.1% in the year 2024.

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