Financial results - FOLÉ DESIGN PROF S.R.L.

Financial Summary - Folé Design Prof S.r.l.
Unique identification code: 46167458
Registration number: J03/1283/2022
Nace: 7410
Sales - Ron
8.197
Net Profit - Ron
2.047
Employee
The most important financial indicators for the company Folé Design Prof S.r.l. - Unique Identification Number 46167458: sales in 2023 was 8.197 euro, registering a net profit of 2.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folé Design Prof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 678 8.197
Total Income - EUR - - - - - - - - 678 8.197
Total Expenses - EUR - - - - - - - - 2.298 5.769
Gross Profit/Loss - EUR - - - - - - - - -1.620 2.428
Net Profit/Loss - EUR - - - - - - - - -1.641 2.047
Employees - - - - - - - - 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. 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 1,111.8%, from 678 euro in the year 2022, to 8.197 euro in 2023. The Net Profit increased by 2.047 euro, from 0 euro in 2022, to 2.047 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 - Folé Design Prof S.r.l. - CUI 46167458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 657
Current Assets - - - - - - - - 854 3.252
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 133 132
Cash - - - - - - - - 721 3.120
Shareholders Funds - - - - - - - - -1.601 451
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.455 3.458
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 3.120 euro.
The company's Equity was valued at 451 euro, while total Liabilities amounted to 3.458 euro. Equity increased by 2.047 euro, from -1.601 euro in 2022, to 451 in 2023.

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