Financial results - FOLEGANDROS S.R.L.

Financial Summary - Folegandros S.r.l.
Unique identification code: 38819437
Registration number: J2018000127184
Nace: 9329
Sales - Ron
3.446
Net Profit - Ron
-10.598
Employees
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Company Folegandros S.r.l. with Fiscal Code 38819437 recorded a turnover of 2024 of 3.446, with a net profit of -10.598 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.379 8.388 757 231 11.123 7.628 3.446
Total Income - EUR - - - 21.379 32.354 757 2.188 11.127 7.628 3.446
Total Expenses - EUR - - - 5.914 17.198 283 304 439 10.942 14.044
Gross Profit/Loss - EUR - - - 15.465 15.156 474 1.884 10.688 -3.313 -10.598
Net Profit/Loss - EUR - - - 14.977 14.939 451 1.877 10.394 -3.593 -10.598
Employees - - - 0 1 0 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 -54.6%, from 7.628 euro in the year 2023, to 3.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Folegandros S.r.l.

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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 - Folegandros S.r.l. - CUI 38819437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.510 462 453 443 444 35.800 24.979
Current Assets - - - 6.145 20.798 13.018 4.065 14.130 3.513 4.532
Inventories - - - 0 0 473 2.420 2.427 2.420 2.406
Receivables - - - 10 0 0 0 0 219 356
Cash - - - 6.136 20.798 12.545 1.646 11.703 874 1.770
Shareholders Funds - - - 15.020 21.239 10.951 4.074 14.481 10.844 185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.088 20 519 434 94 28.468 29.326
Income in Advance - - - 0 0 2.001 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.532 euro in 2024 which includes Inventories of 2.406 euro, Receivables of 356 euro and cash availability of 1.770 euro.
The company's Equity was valued at 185 euro, while total Liabilities amounted to 29.326 euro. Equity decreased by -10.599 euro, from 10.844 euro in 2023, to 185 in 2024.

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