Financial results - FOLENIST S.R.L.

Financial Summary - Folenist S.r.l.
Unique identification code: 13579762
Registration number: J30/367/2000
Nace: 9521
Sales - Ron
42.115
Net Profit - Ron
-5.417
Employees
4
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Company Folenist S.r.l. with Fiscal Code 13579762 recorded a turnover of 2024 of 42.115, with a net profit of -5.417 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.127 54.214 58.935 55.441 58.256 50.068 51.531 46.191 45.589 42.115
Total Income - EUR 47.153 54.215 58.936 55.446 58.259 50.460 51.547 46.266 45.589 42.352
Total Expenses - EUR 42.863 51.978 56.627 53.410 57.520 49.784 50.895 44.947 49.408 47.354
Gross Profit/Loss - EUR 4.290 2.237 2.309 2.036 739 676 653 1.319 -3.819 -5.002
Net Profit/Loss - EUR 2.875 1.695 1.720 1.482 185 180 137 889 -4.243 -5.417
Employees 5 6 7 5 6 5 5 4 5 4
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 45.589 euro in the year 2023, to 42.115 euro in 2024.
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 - Folenist S.r.l. - CUI 13579762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.438 21.606 22.404 19.984 17.640 15.387 13.273 12.055 13.237 12.475
Current Assets 8.460 9.298 10.684 13.078 15.043 16.004 16.799 18.252 17.712 18.391
Inventories 177 825 738 366 706 608 436 528 666 733
Receivables 5.641 6.991 5.684 6.839 10.700 8.510 12.304 15.010 15.054 16.816
Cash 2.643 1.482 4.262 5.872 3.637 6.886 4.058 2.715 1.993 842
Shareholders Funds 21.358 22.836 24.169 25.207 24.903 24.611 24.203 25.166 20.847 15.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.540 8.068 8.919 7.854 7.780 6.780 5.869 5.141 10.102 15.552
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.391 euro in 2024 which includes Inventories of 733 euro, Receivables of 16.816 euro and cash availability of 842 euro.
The company's Equity was valued at 15.314 euro, while total Liabilities amounted to 15.552 euro. Equity decreased by -5.417 euro, from 20.847 euro in 2023, to 15.314 in 2024.

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