Financial results - FOLEMAR COM SRL

Financial Summary - Folemar Com Srl
Unique identification code: 6184921
Registration number: J1994002201080
Nace: 5590
Sales - Ron
65.966
Net Profit - Ron
45.487
Employees
1
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Company Folemar Com Srl with Fiscal Code 6184921 recorded a turnover of 2024 of 65.966, with a net profit of 45.487 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folemar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.982 6.650 5.874 18.410 66.643 69.981 61.267 60.274 71.440 65.966
Total Income - EUR 7.982 6.650 6.210 18.614 66.913 70.879 61.345 60.274 71.440 115.979
Total Expenses - EUR 9.073 6.643 7.587 9.318 29.193 31.803 29.755 28.056 43.845 67.256
Gross Profit/Loss - EUR -1.091 7 -1.376 9.296 37.720 39.076 31.590 32.218 27.595 48.723
Net Profit/Loss - EUR -1.330 -160 -1.563 8.742 35.713 37.022 29.897 30.789 26.895 45.487
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.1%, from 71.440 euro in the year 2023, to 65.966 euro in 2024. The Net Profit increased by 18.742 euro, from 26.895 euro in 2023, to 45.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folemar Com Srl - CUI 6184921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.038 22.346 22.834 23.162 26.492 27.304 25.794 25.762 25.543 831
Current Assets 4.343 5.072 6.045 3.913 4.333 38.092 33.975 13.468 18.512 52.312
Inventories 630 1.082 1.708 2.283 2.463 3.461 1.955 1.247 1.643 1.634
Receivables 3.554 3.908 4.064 1.372 1.600 674 1.133 1.353 1.267 1.720
Cash 159 82 272 258 270 33.957 30.888 10.868 15.602 48.958
Shareholders Funds -19.189 -19.153 -20.392 -11.275 24.658 61.023 54.595 31.455 27.559 46.147
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 43.570 46.571 49.270 38.350 6.167 4.372 5.175 7.775 16.495 6.996
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.312 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 1.720 euro and cash availability of 48.958 euro.
The company's Equity was valued at 46.147 euro, while total Liabilities amounted to 6.996 euro. Equity increased by 18.742 euro, from 27.559 euro in 2023, to 46.147 in 2024.

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