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Financial results - FOLEA HILL S.R.L.

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Financial Summary - Folea Hill S.r.l.
Unique identification code: 42546955
Registration number: J16/763/2020
Nace: 121
Sales - Ron
-
Net Profit - Ron
961
Employees
1
Open Account
Company Folea Hill S.r.l. with Fiscal Code 42546955 recorded a turnover of 2024 of - , with a net profit of 961 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folea Hill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.458 0 0 0
Total Income - EUR - - - - - 7.852 9.887 12.167 73.997 30.047
Total Expenses - EUR - - - - - 7.852 16.159 21.816 14.650 28.903
Gross Profit/Loss - EUR - - - - - 0 -6.272 -9.649 59.346 1.144
Net Profit/Loss - EUR - - - - - 0 -6.526 -9.649 59.346 961
Employees - - - - - 0 0 1 1 1
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 - Folea Hill S.r.l. - CUI 42546955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.003 39.116 146.106 142.225 135.913
Current Assets - - - - - 9.730 47.080 15.716 20.011 9.568
Inventories - - - - - 9.716 43.495 0 3.716 275
Receivables - - - - - 0 1.809 5.873 6.547 7.112
Cash - - - - - 13 1.776 9.843 9.747 2.182
Shareholders Funds - - - - - 41 -6.485 -16.155 43.240 43.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.692 92.682 138.042 118.996 101.521
Income in Advance - - - - - 0 0 39.936 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.568 euro in 2024 which includes Inventories of 275 euro, Receivables of 7.112 euro and cash availability of 2.182 euro.
The company's Equity was valued at 43.960 euro, while total Liabilities amounted to 101.521 euro. Equity increased by 961 euro, from 43.240 euro in 2023, to 43.960 in 2024.
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